Registered number
04760165
Whithaven Investments Limited
Report and Accounts
31 December 2023
Whithaven Investments Limited
Registered number: 04760165
Director's Report
The director presents his report and accounts for the period ended 31 December 2023.
Principal activities
The company's principal activity during the period continued to be the holding of one investment. The company did not trade during the period, or subsequent to the period end. After the period end, the 100% subsidiary company entered into liquidation, and Whithaven Investments Limited will apply for a voluntary strike off in due course.
Directors
The following persons served as directors during the period:
J H Margolis
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 21 August 2024 and signed on its behalf.
J H Margolis
Director
Whithaven Investments Limited
Profit and Loss Account
for the period from 1 July 2022 to 31 December 2023
2023 2022
£ £
Operating profit - -
Loss on revaluation of investments (1) -
Loss before taxation (1) -
Tax on loss - -
Loss for the period (1) -
Whithaven Investments Limited
Registered number: 04760165
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Investments 3 - 1
Net current assets - -
Net assets - 1
Capital and reserves
Called up share capital 100 100
Profit and loss account (100) (99)
Shareholders' funds - 1
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
J H Margolis
Director
Approved by the board on 21 August 2024
Whithaven Investments Limited
Notes to the Accounts
for the period from 1 July 2022 to 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

Consolidation:
The company and its subsidiary comprise a small group. The company has therefore taken advantage of the option provided by Section 398 of the Companies Act 2006 not to prepare group accounts.
Turnover
The company does not trade and has no turnover. It received no investment income in the current period or preceding year.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

The company holds 100% of the share capital of Spring Personal Loans Limited, a private UK company. The investment cost is £100 and this has been written down to £0. Spring Personal Loans Limited entered into voluntary liquidation on 20 June 2024 and a Liquidator was appointed.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 July 2022 1
Revaluation (1)
At 31 December 2023 -
4 Investments held as current assets 2023 2022
£ £
Fair value - 1
Increase/(decrease) in fair value included in the profit and loss account for the period
Unlisted investments (1) -
5 Events after the reporting date
After the year end, the 100% subsidiary company entered into liquidation, and Whithaven Investments Limited will apply for a voluntary strike off in due course.
6 Related party transactions
The company does not have a bank account nor any settled funds and therefore its only expense, being the accountancy fee, was met by its subsidiary undertaking, Spring Personal Loans Limited.
7 Controlling party
There is no ultimate controlling party of the company.
8 Other information
Whithaven Investments Limited is a private company limited by shares and incorporated in England. Its registered office is:
C/O Spring Finance Limited
3 Theobald Court
Theobald Street
Borehamwood
Herts. WD6 4RN
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