WHITEHOUSE FARM (PROPERTY DEVELOPMENTS) LIMITED

Company Registration Number:
07010305 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

WHITEHOUSE FARM (PROPERTY DEVELOPMENTS) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

WHITEHOUSE FARM (PROPERTY DEVELOPMENTS) LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 3,336,667 3,450,000
Total fixed assets: 3,336,667 3,450,000
Current assets
Debtors:   49,883 180,887
Cash at bank and in hand: 232,688 37,934
Total current assets: 282,571 218,821
Creditors: amounts falling due within one year:   (1,332,007) (1,510,703)
Net current assets (liabilities): (1,049,436) (1,291,882)
Total assets less current liabilities: 2,287,231 2,158,118
Provision for liabilities: (50,708) (50,260)
Total net assets (liabilities): 2,236,523 2,107,858
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:4687,436687,884
Profit and loss account: 1,548,987 1,419,874
Shareholders funds: 2,236,523 2,107,858

The notes form part of these financial statements

WHITEHOUSE FARM (PROPERTY DEVELOPMENTS) LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 September 2024
and signed on behalf of the board by:

Name: R Murray
Status: Director

The notes form part of these financial statements

WHITEHOUSE FARM (PROPERTY DEVELOPMENTS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WHITEHOUSE FARM (PROPERTY DEVELOPMENTS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 4 3

WHITEHOUSE FARM (PROPERTY DEVELOPMENTS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 3,450,000
Disposals (113,333)
At 31 December 2023 3,336,667
Depreciation
At 01 January 2023 0
At 31 December 2023 0
Net book value
At 31 December 2023 3,336,667
At 31 December 2022 3,450,000

WHITEHOUSE FARM (PROPERTY DEVELOPMENTS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Revaluation reserve

2023
£
Balance at 01 January 2023 687,884
Surplus or deficit after revaluation (448)
Balance at 31 December 2023 687,436