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REGISTERED NUMBER: 14505861 (England and Wales)















Whitetree Futures Limited

Financial Statements for the Year Ended 31 May 2024






Whitetree Futures Limited (Registered number: 14505861)






Contents of the Financial Statements
for the year ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Whitetree Futures Limited

Company Information
for the year ended 31 May 2024







DIRECTORS: D Brown
A Ferguson
O Gaudion





REGISTERED OFFICE: One New Street
Wells
Somerset
BA5 2LA





REGISTERED NUMBER: 14505861 (England and Wales)





ACCOUNTANTS: Webb & Co Ltd
Accountants and Business Advisers
One New Street
Wells
Somerset
BA5 2LA

Whitetree Futures Limited (Registered number: 14505861)

Balance Sheet
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 180 -

CURRENT ASSETS
Debtors 5 2,274 -
Cash in hand - 1
2,274 1
CREDITORS
Amounts falling due within one year 6 1,195 -
NET CURRENT ASSETS 1,079 1
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,259

1

CAPITAL AND RESERVES
Called up share capital 7 900 1
Retained earnings 359 -
SHAREHOLDERS' FUNDS 1,259 1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 August 2024 and were signed on its behalf by:





D Brown - Director


Whitetree Futures Limited (Registered number: 14505861)

Notes to the Financial Statements
for the year ended 31 May 2024

1. STATUTORY INFORMATION

Whitetree Futures 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. ACCOUNTING POLICIES

Basis of preparing the financial statements

Preparation of consolidated financial statements
The financial statements contain information about Whitetree Futures Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 1 ) .

Whitetree Futures Limited (Registered number: 14505861)

Notes to the Financial Statements - continued
for the year ended 31 May 2024

4. FIXED ASSET INVESTMENTS
Shares in
group
under-
takings
£   
COST
Additions 180
At 31 May 2024 180
NET BOOK VALUE
At 31 May 2024 180

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Whitetree Group Ltd
Registered office: One New Street, Wells, Somerset, United Kingdom, BA5 2LA
Nature of business: Consultancy
%
Class of shares: holding
Ordinary 100.00
Ordinary A 100.00
2024
£   
Aggregate capital and reserves 256,598
Profit for the year 187,779

Whitetree Resourcing Ltd
Registered office: One New Street, Wells, Somerset, United Kingdom, BA5 2LA
Nature of business: Consultancy
%
Class of shares: holding
Ordinary 100.00
Ordinary A 100.00
2024
£   
Aggregate capital and reserves 193
Loss for the year (7,988 )

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 2,274 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 1,195 -

Whitetree Futures Limited (Registered number: 14505861)

Notes to the Financial Statements - continued
for the year ended 31 May 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
800 Ordinary £1 720 1
180 Ordinary A £1 180 -
900 1

The following shares were allotted and fully paid for cash at par during the year:

719 Ordinary shares of £1 each
180 Ordinary A shares of £1 each