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REGISTERED NUMBER: 09285315 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 March 2024

for

The Whitley Stay Limited

The Whitley Stay Limited (Registered number: 09285315)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

The Whitley Stay Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: G G Walker
J E Walker





REGISTERED OFFICE: 10 Elmwood Grove
Whitley Bay
Tyne and Wear
NE26 1LU





REGISTERED NUMBER: 09285315 (England and Wales)

The Whitley Stay Limited (Registered number: 09285315)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 214 214

CREDITORS
Amounts falling due within one year 5 360 360
NET CURRENT LIABILITIES (146 ) (146 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(146

)

(146

)

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings (246 ) (246 )
SHAREHOLDERS' FUNDS (146 ) (146 )

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 October 2024 and were signed on its behalf by:





G G Walker - Director


The Whitley Stay Limited (Registered number: 09285315)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

The Whitley Stay Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

There were no material departures.

The company was dormant throughout the current year and previous year.

Financial instruments
Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' current accounts 214 214

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' current accounts 360 360

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

The Whitley Stay Limited (Registered number: 09285315)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions conducted at market rate.

There were no related party transactions other than those concluded under normal market conditions, except for those shown below.


2024 2023
£ £

Amounts due to directors 146 306
146 306
No interest has been charged