Company Registration No. 12226890 (England and Wales)
170 Whitehorse Limited
Unaudited accounts
for the year ended 31 January 2024
170 Whitehorse Limited
Unaudited accounts
Contents
170 Whitehorse Limited
Company Information
for the year ended 31 January 2024
Directors
Daniel Farrow
Kris Burt
Heinrich Lingenfelder
Company Number
12226890 (England and Wales)
Registered Office
Grant Harrod Lerman Davis LLP
Healthaid House
Marlborough Hill
Harrow
Middlesex
HA1 1UD
England
Accountants
Stoic Gold Ltd
124 City Road
London
EC1V 2NX
170 Whitehorse Limited
Statement of financial position
as at 31 January 2024
Investment property
9,630,568
3,481,444
Cash at bank and in hand
15,671
(12)
Creditors: amounts falling due within one year
(9,531,110)
(5,112,089)
Net current liabilities
(9,500,293)
(5,102,846)
Net assets/(liabilities)
130,275
(1,621,402)
Called up share capital
400
400
Fair value reserve
1,517,969
-
Profit and loss account
(1,388,094)
(1,621,802)
Shareholders' funds
130,275
(1,621,402)
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 August 2024 and were signed on its behalf by
Daniel Farrow
Director
Company Registration No. 12226890
170 Whitehorse Limited
Notes to the Accounts
for the year ended 31 January 2024
170 Whitehorse Limited is a private company, limited by shares, registered in England and Wales, registration number 12226890. The registered office is Grant Harrod Lerman Davis LLP, Healthaid House, Marlborough Hill, Harrow, Middlesex, HA1 1UD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Fair value at 1 February 2023
3,481,444
At 31 January 2024
9,630,568
Amounts falling due within one year
Amounts due from group undertakings etc.
1,363
-
Other debtors
10,000
10,000
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
5,198,883
4,266,828
Trade creditors
123,531
123,531
Amounts owed to group undertakings and other participating interests
397,291
387,329
Other creditors
1,057,246
244,001
Loans from directors
23,078
26,800
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).