2022-12-01 10492142 2023-11-30 10492142 2022-12-01 2023-11-30 10492142 2022-11-30 10492142 2021-12-01 2022-11-30 10492142 uk-core:WithinOneYear 2022-11-30 10492142 uk-core:WithinOneYear 2023-11-30 10492142 uk-core:AfterOneYear 2022-11-30 10492142 uk-core:AfterOneYear 2023-11-30 10492142 uk-core:ShareCapital 2023-11-30 10492142 uk-core:ShareCapital 2022-11-30 10492142 uk-core:SharePremium 2023-11-30 10492142 uk-core:SharePremium 2022-11-30 10492142 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 10492142 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 10492142 uk-bus:Director1 2022-12-01 2023-11-30 10492142 uk-core:WithinOneYear 2023-11-30 10492142 uk-core:WithinOneYear 2022-11-30 10492142 uk-core:AfterOneYear uk-core:Secured 2023-11-30 10492142 uk-core:AfterOneYear uk-core:Secured 2022-11-30 10492142 uk-core:AfterOneYear 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure 10492142 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 10492142 uk-bus:FRS102 2022-12-01 2023-11-30 10492142 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 10492142 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Draft
Whathi Limited
Registered Number:10492142
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 November 2023
Whathi Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
10492142
As at 30 November 2023
Whathi Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
19,700,893
19,370,539
2
19,700,893
19,370,539
Current assets
Trade and other receivables
2,862,775
1,523,538
3
17,727
Cash and cash equivalents
40,981
1,564,519
2,880,502
Trade and other payables: amounts falling due within one year
(1,136,045)
(258,378)
4
1,744,457
1,306,141
Net current assets
Total assets less current liabilities
21,007,034
21,114,996
Trade and other payables: amounts falling due after more than one
year
(6,594,322)
(6,403,021)
5
14,604,013
Net assets
14,520,674
Capital and reserves
Called up share capital
1,300
1,300
Share premium account
12,623,700
12,623,700
Retained earnings
1,979,013
1,895,674
14,604,013
14,520,674
Shareholders' funds
For the year ended 30 November 2023 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Dr Vk Mittal Director
These financial statements were approved and authorised for issue by the Board on 19 August 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
Draft
For the year ended 30 November 2023
Whathi Limited
Notes to the Financial Statements
Statutory Information
Whathi Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 10492142.
Registered address:
45A
Boundaries Road
London
SW12 8EU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Land and
Buildings
£
Cost or valuation
At 01 December 2022
19,370,539
330,354
Additions
At 30 November 2023
19,700,893
At 30 November 2023
Net book value
19,700,893
At 30 November 2022
19,370,539
3. Trade and other receivables
2022
2023
£
£
Other debtors
1,523,538
2,862,775
The debtors above include the following amounts falling due after more than one year:
Other debtors
2,238,496
2,862,775
2 of 3
5
Draft
For the year ended 30 November 2023
Whathi Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
-
763,032
Trade creditors
-
1
Taxation and social security
23,047
227,059
Other creditors
235,331
145,953
258,378
1,136,045
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
6,154,684
6,357,486
236,836
248,337
Directors' loan accounts
6,403,021
6,594,322
The company has loans with Handelsbanken Bank secured on the assets of the company. The loans are repayable in 5 years and interest is charged at 7.45% over LIBOR. The amount and the dates of the loans were taken out are as follows: £1,800,000 November 2022£5,410,696 May 2022
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3