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Company Registration No. 10394756 (England and Wales)
16 Whitehall Ltd Unaudited accounts for the year ended 30 September 2024
16 Whitehall Ltd Unaudited accounts Contents
Page
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16 Whitehall Ltd Company Information for the year ended 30 September 2024
Director
Ian Davidson
Secretary
Ian McTernan
Company Number
10394756 (England and Wales)
Registered Office
12 LOWER MAPLES SHIPLEY HEANOR DE75 7JR ENGLAND
Accountants
McTernan Associates Ltd Bedford Heights Brickhill Drive Bedford Bedfordshire MK41 7PH
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16 Whitehall Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,200,000 
2,200,000 
Creditors: amounts falling due within one year
(2,483,372)
(2,442,372)
Net current liabilities
(2,483,372)
(2,442,372)
Net liabilities
(283,372)
(242,372)
Capital and reserves
Called up share capital
100 
100 
Revaluation reserve
(44,800)
(44,800)
Profit and loss account
(238,672)
(197,672)
Shareholders' funds
(283,372)
(242,372)
For the year ending 30 September 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 October 2024 and were signed on its behalf by
Ian Davidson Director Company Registration No. 10394756
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16 Whitehall Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
16 Whitehall Ltd is a private company, limited by shares, registered in England and Wales, registration number 10394756. The registered office is 12 LOWER MAPLES, SHIPLEY, HEANOR, DE75 7JR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
18%
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 October 2023
2,200,000 
At 30 September 2024
2,200,000 
Depreciation
At 30 September 2024
- 
Net book value
At 30 September 2024
2,200,000 
At 30 September 2023
2,200,000 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
1,422,470 
1,422,470 
Trade creditors
4,500 
- 
Loans from directors
1,056,402 
1,019,902 
2,483,372 
2,442,372 
The director continues to support the company with interest free loans.
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16 Whitehall Ltd Notes to the Accounts for the year ended 30 September 2024
6
Loans to directors
The director's loans to the company are without interest and repayable on demand.
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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