Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-30false12022-11-23falseNo description of principal activitytruetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14500822 2022-11-22 14500822 2022-11-23 2023-11-30 14500822 2021-11-23 2022-11-22 14500822 2023-11-30 14500822 c:Director1 2022-11-23 2023-11-30 14500822 d:CurrentFinancialInstruments 2023-11-30 14500822 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 14500822 d:ShareCapital 2023-11-30 14500822 d:RetainedEarningsAccumulatedLosses 2023-11-30 14500822 c:OrdinaryShareClass1 2022-11-23 2023-11-30 14500822 c:OrdinaryShareClass1 2023-11-30 14500822 c:FRS102 2022-11-23 2023-11-30 14500822 c:AuditExempt-NoAccountantsReport 2022-11-23 2023-11-30 14500822 c:FullAccounts 2022-11-23 2023-11-30 14500822 c:PrivateLimitedCompanyLtd 2022-11-23 2023-11-30 14500822 e:PoundSterling 2022-11-23 2023-11-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14500822









WHALE NO 5 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 NOVEMBER 2023

 
WHALE NO 5 LIMITED
REGISTERED NUMBER: 14500822

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2023

2023
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
619,668

  
619,668

Creditors: amounts falling due within one year
 5 
(623,768)

Net current (liabilities)/assets
  
 
 
(4,100)

Total assets less current liabilities
  
(4,100)

  

Net (liabilities)/assets
  
(4,100)


Capital and reserves
  

Called up share capital 
 6 
100

Profit and loss account
  
(4,200)

  
(4,100)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 August 2024.




H Liu
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
WHALE NO 5 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2023

1.


General information

Whale No 5 Limited is a private company limited by shares incorporated in England and Wales. The registered office is at 124 Finchley Road, London, NW3 5JS. The company was incorporated on 23 November 2022 and started to trade on that date. The company's principal activity is property investment.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

The statement of financial position shows net liabilities of £4,100. The director has confirmed that he will continue to provide financial support to the company for the forseeable future. The financial statements are therefore prepared on the going concern basis.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including the director, during the period was as follows:


     Period ended
     30 November
        2023
            No.






Director
1

Page 2

 
WHALE NO 5 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2023

4.


Debtors

2023
£


Other debtors
619,668

619,668



5.


Creditors: Amounts falling due within one year

2023
£

Other creditors
621,008

Accruals and deferred income
2,760

623,768



6.


Share capital

2023
£
Allotted, called up and fully paid


100 Ordinary  shares of £1.00 each
100


On 23 November 2022, the company issued 100 Ordinary shares of £1.00 each for cash at par.


7.


Related party transactions

At 30 November 2023 the company owed H Liu £621,008.


8.


Controlling party

The ultimate parent undertaking is WHALE ASSET HOLDINGS PTE. LTD. The address of its registered office is 100 Tras Street 16-01 100 AM Singapore (079027).

 
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