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REGISTERED NUMBER: 03508630 (England and Wales)









WHITSAND BAY DEVELOPMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 29 AUGUST 2022 TO 28 FEBRUARY 2024






WHITSAND BAY DEVELOPMENTS LIMITED (REGISTERED NUMBER: 03508630)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 29 AUGUST 2022 TO 28 FEBRUARY 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


WHITSAND BAY DEVELOPMENTS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 29 AUGUST 2022 TO 28 FEBRUARY 2024







DIRECTOR: R D Wintle





SECRETARY: J L Wintle





REGISTERED OFFICE: Orchard House
Millbrook Head
Millbrook, Torpoint
Cornwall
PL10 1AW





REGISTERED NUMBER: 03508630 (England and Wales)





ACCOUNTANTS: Mark Holt & Co Limited
Chartered Accountants
7 Sandy Court
Ashleigh Way
Langage Business Park
Plymouth
Devon
PL7 5JX

WHITSAND BAY DEVELOPMENTS LIMITED (REGISTERED NUMBER: 03508630)

ABRIDGED BALANCE SHEET
28 FEBRUARY 2024

2024 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 5 - 397,224

CURRENT ASSETS
Debtors 870,554 6,243
Cash at bank 3,100 18
873,654 6,261
CREDITORS
Amounts falling due within one year 89,446 199,020
NET CURRENT ASSETS/(LIABILITIES) 784,208 (192,759 )
TOTAL ASSETS LESS CURRENT LIABILITIES 784,208 204,465

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 784,107 204,364
SHAREHOLDERS' FUNDS 784,208 204,465

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 28 February 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 9 August 2024 and were signed by:





R D Wintle - Director


WHITSAND BAY DEVELOPMENTS LIMITED (REGISTERED NUMBER: 03508630)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 29 AUGUST 2022 TO 28 FEBRUARY 2024

1. STATUTORY INFORMATION

Whitsand Bay Developments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Current tax is recognised for the amount of income tax payable in respect of the taxable profit for the current or past reporting periods using the tax rates and laws that have been enacted or substantively enacted by the reporting date.

The tax expense (income) is presented either in profit or loss, other comprehensive income or equity depending on the transaction that resulted in the tax expense (income).

Debtors
Short term debtors are measured at transaction price, less any impairment.

Creditors
Short term creditors are measured at the transaction price.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - 1 ) .

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST OR VALUATION
At 29 August 2022 397,224
Additions 500,023
Disposals (937,085 )
Revaluations 39,838
At 28 February 2024 -
NET BOOK VALUE
At 28 February 2024 -
At 28 August 2022 397,224


WHITSAND BAY DEVELOPMENTS LIMITED (REGISTERED NUMBER: 03508630)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 29 AUGUST 2022 TO 28 FEBRUARY 2024

6. ULTIMATE CONTROLLING PARTY

The controlling party is R D Wintle.