Silverfin false true 31/08/2024 25/09/2023 31/08/2024 Mr E J Harper 25/09/2023 30 October 2024 The principal activity of the Company during the period was that of a non-trading bloodstock breeder. 15163352 2024-08-31 15163352 bus:Director1 2024-08-31 15163352 core:CurrentFinancialInstruments 2024-08-31 15163352 core:ShareCapital 2024-08-31 15163352 bus:OrdinaryShareClass1 2024-08-31 15163352 2023-09-25 2024-08-31 15163352 bus:FilletedAccounts 2023-09-25 2024-08-31 15163352 bus:SmallEntities 2023-09-25 2024-08-31 15163352 bus:AuditExempt-NoAccountantsReport 2023-09-25 2024-08-31 15163352 bus:EntityHasNeverTraded 2023-09-25 2024-08-31 15163352 bus:PrivateLimitedCompanyLtd 2023-09-25 2024-08-31 15163352 bus:Director1 2023-09-25 2024-08-31 15163352 bus:OrdinaryShareClass1 2023-09-25 2024-08-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 15163352 (England and Wales)

WHITSBURY MANOR STUD LIMITED

Unaudited Financial Statements
For the financial period from 25 September 2023 to 31 August 2024
Pages for filing with the registrar

WHITSBURY MANOR STUD LIMITED

Unaudited Financial Statements

For the financial period from 25 September 2023 to 31 August 2024

Contents

WHITSBURY MANOR STUD LIMITED

BALANCE SHEET

As at 31 August 2024
WHITSBURY MANOR STUD LIMITED

BALANCE SHEET (continued)

As at 31 August 2024
31.08.2024
£
Current assets
Debtors 3 1
1
Net current assets 1
Total assets less current liabilities 1
Net assets 1
Capital and reserves
Called-up share capital 4 1
Total shareholder's funds 1

Whitsbury Manor Stud Limited (registered number: 15163352) did not trade during the current financial period and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current financial period and therefore no Statement of Changes of Equity has been included. For the financial period ending 31 August 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The financial statements of Whitsbury Manor Stud Limited (registered number: 15163352) were approved and authorised for issue by the Director on 30 October 2024. They were signed on its behalf by:

Mr E J Harper
Director
WHITSBURY MANOR STUD LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 25 September 2023 to 31 August 2024
WHITSBURY MANOR STUD LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 25 September 2023 to 31 August 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Whitsbury Manor Stud Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Whitsbury Manor Stud, Whitsbury, Fordingbridge, SP6 3QP, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102. Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of compliance

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Trade and other debtors

Trade and other debtors are initially recognised at the transaction price and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

2. Employees

Period from
25.09.2023 to
31.08.2024
Number
Monthly average number of persons employed by the Company during the period, including the director 0

3. Debtors

31.08.2024
£
Other debtors 1

Unpaid share capital owed by parent company

4. Called-up share capital

31.08.2024
£
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00 1

In the financial period ended 31 August 2024,1 Ordinary share was allotted with an aggregate nominal value of £1 and consideration of £1 is receivable.

5. Related party transactions

Transactions with owners holding a participating interest in the entity

31.08.2024
£
Share capital issued to parent company upon incorporation 1

6. Ultimate controlling party

Parent Company:

Whitsbury Farm & Stud Limited
Estate Office, Manor Farm, Whitsbury, Fordingbridge Hampshire, SP6 3QP