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Registered number: 07839003
Whitefield Ventures Limited
Financial Statements
For The Year Ended 31 January 2024
Oakensen (Bristol)
Chartered Accountants
Westbury Court Church Road
Westbury On Trym
Bristol
BS9 3EF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07839003
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,084,295 1,084,295
1,084,295 1,084,295
CURRENT ASSETS
Debtors 5 - 15,818
Cash at bank and in hand 2 2
2 15,820
Creditors: Amounts Falling Due Within One Year 6 (972,794 ) (1,099,115 )
NET CURRENT ASSETS (LIABILITIES) (972,792 ) (1,083,295 )
TOTAL ASSETS LESS CURRENT LIABILITIES 111,503 1,000
NET ASSETS 111,503 1,000
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account 110,503 -
SHAREHOLDERS' FUNDS 111,503 1,000
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit 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.
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 S A Jenkins
Director
15 October 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
Whitefield Ventures Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07839003 . The registered office is 34 High Street, Westbury-On-Trym, Bristol, BS9 3DZ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 February 2023 1,084,295
As at 31 January 2024 1,084,295
Provision
As at 1 February 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 1,084,295
As at 1 February 2023 1,084,295
Investments in equity are measured at cost less impairment.
Investments represent 100% of ordinary shares (645,000 ordinary shares of £1 each) in Concorde Glass Limited, the company registered in Lynx House, Waterloo Road, Mablethorpe, England, LN12 1LE. As of both 31st of January 2024 and 31st of January 2023 these shares were pledged to a financial insitution under a trade finance agreement between Concorde Glass Limited and this financial insitution.
5. Debtors
2024 2023
£ £
Due after more than one year
Other debtors - 15,818
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income - 5,275
Amounts owed to subsidiaries 972,794 1,093,840
972,794 1,099,115
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
8. Post Balance Sheet Events
After the year end the company repurchased and subsequently cancelled 444 shares.
9. Related Party Transactions
At the end of the year, the company had and outstanding balance of £972,794 (2023:£1,093,840) due to Concorde Glass Ltd, the subsidiary.
Page 4