IRIS Accounts Production v24.1.9.2 11448244 Board of Directors 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh114482442022-12-31114482442023-12-31114482442023-01-012023-12-31114482442021-12-31114482442022-01-012022-12-31114482442022-12-3111448244ns15:EnglandWales2023-01-012023-12-3111448244ns14:PoundSterling2023-01-012023-12-3111448244ns10:Director12023-01-012023-12-3111448244ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3111448244ns10:SmallEntities2023-01-012023-12-3111448244ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3111448244ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3111448244ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3111448244ns10:FullAccounts2023-01-012023-12-3111448244ns10:Director22023-01-012023-12-3111448244ns10:Director32023-01-012023-12-3111448244ns10:RegisteredOffice2023-01-012023-12-3111448244ns5:CurrentFinancialInstruments2023-12-3111448244ns5:CurrentFinancialInstruments2022-12-3111448244ns5:Non-currentFinancialInstruments2023-12-3111448244ns5:Non-currentFinancialInstruments2022-12-3111448244ns5:ShareCapital2023-12-3111448244ns5:ShareCapital2022-12-3111448244ns5:RetainedEarningsAccumulatedLosses2023-12-3111448244ns5:RetainedEarningsAccumulatedLosses2022-12-3111448244ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3111448244ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-31
REGISTERED NUMBER: 11448244 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31st December 2023

for

Whitespace Partners International
Limited

Whitespace Partners International
Limited (Registered number: 11448244)






Contents of the Financial Statements
for the Year Ended 31st December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Whitespace Partners International
Limited

Company Information
for the Year Ended 31st December 2023







DIRECTORS: M Bauer
V Mourre
G Rochette





REGISTERED OFFICE: 272 Regents Park Road
London
United Kingdom
N3 3HN





REGISTERED NUMBER: 11448244 (England and Wales)





ACCOUNTANTS: Spencer Hyde Limited
272 Regents Park Road
London
N3 3HN

Whitespace Partners International
Limited (Registered number: 11448244)

Statement of Financial Position
31st December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 3 273,091 213,919
Cash at bank 109,677 86,330
382,768 300,249
CREDITORS
Amounts falling due within one year 4 320,933 235,365
NET CURRENT ASSETS 61,835 64,884
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,835

64,884

CREDITORS
Amounts falling due after more than one
year

5

14,167

24,167
NET ASSETS 47,668 40,717

CAPITAL AND RESERVES
Called up share capital 900 900
Retained earnings 46,768 39,817
47,668 40,717

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Whitespace Partners International
Limited (Registered number: 11448244)

Statement of Financial Position - continued
31st December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15th June 2024 and were signed on its behalf by:





V Mourre - Director


Whitespace Partners International
Limited (Registered number: 11448244)

Notes to the Financial Statements
for the Year Ended 31st December 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 272,190 146,629
Other debtors 901 67,290
273,091 213,919

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 170,274 54,897
Taxation and social security 11,858 14,747
Other creditors 128,801 155,721
320,933 235,365

Whitespace Partners International
Limited (Registered number: 11448244)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2023

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 14,167 24,167