Whistler Properties Limited 03481073 false 2024-01-01 2024-09-30 2024-09-30 The principal activity of the company is that of property developers Digita Accounts Production Advanced 6.30.9574.0 true 03481073 2024-01-01 2024-09-30 03481073 2024-09-30 03481073 bus:Director2 1 2024-09-30 03481073 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 03481073 bus:Micro-entities 2024-01-01 2024-09-30 03481073 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-09-30 03481073 bus:FilletedAccounts 2024-01-01 2024-09-30 03481073 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-09-30 03481073 bus:RegisteredOffice 2024-01-01 2024-09-30 03481073 bus:CompanySecretary1 2024-01-01 2024-09-30 03481073 bus:Director2 2024-01-01 2024-09-30 03481073 bus:Director2 1 2024-01-01 2024-09-30 03481073 bus:Director3 2024-01-01 2024-09-30 03481073 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-09-30 03481073 bus:Agent1 2024-01-01 2024-09-30 03481073 countries:EnglandWales 2024-01-01 2024-09-30 03481073 bus:Director2 1 2023-12-31 03481073 2023-01-01 2023-12-31 03481073 2023-12-31 03481073 bus:Director2 1 2023-12-31 03481073 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 03481073 bus:Director2 1 2023-01-01 2023-12-31 03481073 bus:Director2 1 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 03481073

Whistler Properties Limited

Annual Report and Unaudited Financial Statements

for the Period from 1 January 2024 to 30 September 2024

 

Whistler Properties Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 6

Notes to the Unaudited Financial Statements

4

 

Whistler Properties Limited

Company Information

Directors

Mr G Allen

Mrs J Allen

Company secretary

Mrs J Allen

Registered office

Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

Accountants

Burton Sweet
Chartered Certified Accountants
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Whistler Properties Limited
for the Period Ended 30 September 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Whistler Properties Limited for the period ended 30 September 2024 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Whistler Properties Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Whistler Properties Limited and state those matters that we have agreed to state to the Board of Directors of Whistler Properties Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Whistler Properties Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Whistler Properties Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Whistler Properties Limited. You consider that Whistler Properties Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Whistler Properties Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Burton Sweet
Chartered Certified Accountants
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

28 October 2024

 

Whistler Properties Limited

(Registration number: 03481073)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

106,634

107,180

Current assets

10,693

11,009

Creditors: Amounts falling due within one year

17,039

17,041

Net current assets

27,732

28,050

Total assets less current liabilities

134,366

135,230

Accruals and deferred income

-

(300)

 

134,366

134,930

Capital and reserves

134,366

134,930

 

Whistler Properties Limited

(Registration number: 03481073)
Balance Sheet as at 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

These financial statements were authorised for issue by the Board on 28 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0 (2023 - 0).

3

Related party transactions

Transactions with directors

2024

At 1 January 2024
£

At 30 September 2024
£

Directors Loan

2,960

2,960

     
   

 

 

Whistler Properties Limited

(Registration number: 03481073)
Balance Sheet as at 30 September 2024

2023

At 1 January 2023
£

Repayments by director
£

At 31 December 2023
£

Directors Loan

2,710

250

2,960

       
     

 

 

Whistler Properties Limited

(Registration number: 03481073)
Balance Sheet as at 30 September 2024

For the financial period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 28 October 2024 and signed on its behalf by:
 

.........................................
Mr G Allen
Director

.........................................
Mrs J Allen
Director