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REGISTERED COMPANY NUMBER: 03949393
REGISTERED CHARITY NUMBER: 1085248














REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH NOVEMBER 2023

FOR

WHINNEY HOUSE LIMITED

WHINNEY HOUSE LIMITED

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023










Page

Report of the Trustees 1 to 2

Statement of Financial Activities 3

Statement of Financial Position 4

Notes to the Financial Statements 5 to 7

WHINNEY HOUSE LIMITED (REGISTERED NUMBER: 03949393)

REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 30TH NOVEMBER 2023



The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30th November 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES
Objectives and aims
The Charity's object and principal activity continues to be that of the advancement of Orthodox Jewish Religious Education amongst members of the Jewish faith throughout the world and such other charitable purposes as the Charity may from time to time determine.

The Charity is organised so that the Directors and Trustees meet regularly to manage its affairs and deal with the day to day administration.

ACHIEVEMENT AND PERFORMANCE
Charitable activities
Having been granted planning permission to develop the property, the trustees were looking to find a partner with whom to undertake a joint venture to finance the development and thereby further the objectives of the charity. Unfortunately this venture did not materialise and the property was disposed of in a forced sale.

FINANCIAL REVIEW
The Statement of Financial Activities shows the results for the period ended 30th November 2023.

FUTURE PLANS
The need for our services is increasing and we plan to continue doing what we can to assist. However, the Trustees realise that we must use the resources we have wisely and so we will continue to target those problems where we have expertise to make the most difference. We therefore intend to continue our approach of education and training, with further projects to build on the previous ones, albeit from a different premises.

STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
03949393 (Not specified/Other)

Registered Charity number
1085248

Registered office
27 Oxford Terrace
Gateshead
Tyne and Wear
NE8 1RQ

Trustees
Shlomo Herskowitz
Rivka Herskowitz
Howard Barry Gold


WHINNEY HOUSE LIMITED (REGISTERED NUMBER: 03949393)

REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 30TH NOVEMBER 2023


REFERENCE AND ADMINISTRATIVE DETAILS
Company Secretary
Rivka Herskowitz

Approved by order of the board of trustees on 27th August 2024 and signed on its behalf by:





Shlomo Herskowitz - Trustee

WHINNEY HOUSE LIMITED

STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 30TH NOVEMBER 2023

2023 2022
Unrestricted Total
funds funds
Notes £    £   

NET INCOME - -


RECONCILIATION OF FUNDS
Total funds brought forward (12,637 ) (12,637 )

TOTAL FUNDS CARRIED FORWARD (12,637 ) (12,637 )

WHINNEY HOUSE LIMITED (REGISTERED NUMBER: 03949393)

STATEMENT OF FINANCIAL POSITION
30TH NOVEMBER 2023

2023 2022
Unrestricted Total
funds funds
Notes £    £   
CURRENT ASSETS
Cash at bank 13 13

CREDITORS
Amounts falling due within one year 5 (12,650 ) (12,650 )

NET CURRENT ASSETS/(LIABILITIES) (12,637 ) (12,637 )

TOTAL ASSETS LESS CURRENT
LIABILITIES

(12,637

)

(12,637

)

NET ASSETS/(LIABILITIES) (12,637 ) (12,637 )
FUNDS 7
Unrestricted funds (12,637 ) (12,637 )
TOTAL FUNDS (12,637 ) (12,637 )

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.


The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2023 in accordance with Section 476 of the Companies Act 2006.


The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that 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 charitable company as at the end of each financial year and of its surplus or deficit 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 charitable company.

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.


The financial statements were approved by the Board of Trustees and authorised for issue on 27th August 2024 and were signed on its behalf by:





Shlomo Herskowitz - Trustee

WHINNEY HOUSE LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023


1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', 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 cost convention.

The accounts have been prepared on a net realisation of assets basis as the trustees believe that the level of uncertainty in respect of the charity's future, is too great at present to permit the use of the going concern basis.

The trustees understand that the principal creditor does not intend to pursue recovery of its loan as the charity has no assets. Should this understanding prove justified and the other creditors agree to treat their loans as donation or to defer repayment for the foreseeable future, then the charity will remain solvent.

The charity will have to rely upon future donations to meet all future costs as it has no reserves.

Taxation
The charity is exempt from corporation tax on its charitable activities.

Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30th November 2023 nor for the year ended 30th November 2022.


Trustees' expenses

There were no trustees' expenses paid for the year ended 30th November 2023 nor for the year ended 30th November 2022.



WHINNEY HOUSE LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023


3. STAFF COSTS

There were 0 employees for the current year and 0 employees in the previous year.

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
£   

NET INCOME -


RECONCILIATION OF FUNDS
Total funds brought forward (12,637 )

TOTAL FUNDS CARRIED FORWARD (12,637 )

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other loans (see note 6) 11,500 11,500
Other creditors 1,000 1,000
Accrued expenses 150 150
12,650 12,650

6. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year on demand:
Other loans 11,500 11,500

7. MOVEMENT IN FUNDS
Net
At movement At
1.12.22 in funds 30.11.23
£    £    £   
Unrestricted funds
General fund (12,637 ) - (12,637 )

TOTAL FUNDS (12,637 ) - (12,637 )

WHINNEY HOUSE LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023


7. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
TOTAL FUNDS - - -


8. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30th November 2023.