Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 3769890 Mr Douglas White Mrs Gaynor White iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 3769890 2022-12-31 3769890 2023-12-31 3769890 2023-01-01 2023-12-31 3769890 frs-core:CurrentFinancialInstruments 2023-12-31 3769890 frs-core:Non-currentFinancialInstruments 2023-12-31 3769890 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 3769890 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 3769890 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-31 3769890 frs-core:ShareCapital 2023-12-31 3769890 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 3769890 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 3769890 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 3769890 frs-bus:SmallEntities 2023-01-01 2023-12-31 3769890 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 3769890 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 3769890 frs-bus:Director1 2023-01-01 2023-12-31 3769890 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 3769890 frs-countries:EnglandWales 2023-01-01 2023-12-31 3769890 2021-12-31 3769890 2022-12-31 3769890 2022-01-01 2022-12-31 3769890 frs-core:CurrentFinancialInstruments 2022-12-31 3769890 frs-core:Non-currentFinancialInstruments 2022-12-31 3769890 frs-core:ShareCapital 2022-12-31 3769890 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 3769890
Whitehouse Land Development (Residential) Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
CDS Accounting Services
26 Wood End Road
Kempston
Beds
MK43 9BB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 3769890
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 18,000 18,000
18,000 18,000
CURRENT ASSETS
Debtors 5 5,890 1,080
5,890 1,080
Creditors: Amounts Falling Due Within One Year 6 (429,352 ) (353,530 )
NET CURRENT ASSETS (LIABILITIES) (423,462 ) (352,450 )
TOTAL ASSETS LESS CURRENT LIABILITIES (405,462 ) (334,450 )
Creditors: Amounts Falling Due After More Than One Year 7 (89,820 ) (92,155 )
NET LIABILITIES (495,282 ) (426,605 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (495,284 ) (426,607 )
SHAREHOLDERS' FUNDS (495,282) (426,605)
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Douglas White
Director
20 September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Whitehouse Land Development (Residential) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 3769890 . The registered office is 69 Ingleside Drive, Stevenage, Herts, SG1 4RY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0% per annum
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 January 2023 18,000
As at 31 December 2023 18,000
Net Book Value
As at 31 December 2023 18,000
As at 1 January 2023 18,000
5. Debtors
2023 2022
£ £
Due within one year
VAT 5,890 1,080
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 5,000 -
Bank loans and overdrafts - 2,000
Other taxes and social security 16,781 16,781
Other creditors 11,510 11,510
Accruals and deferred income 750 500
Director's loan account 260,632 188,060
Amounts owed to Mill House Dev & Inv Group Ltd 134,679 134,679
429,352 353,530
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 39,820 42,155
Directors loan account 50,000 50,000
89,820 92,155
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4