Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-282024-02-28falsetruefalsetrue02023-03-01No description of principal activity0The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08361343 2023-03-01 2024-02-28 08361343 2022-03-01 2023-02-28 08361343 2024-02-28 08361343 2023-02-28 08361343 c:Director1 2023-03-01 2024-02-28 08361343 d:CurrentFinancialInstruments 2024-02-28 08361343 d:CurrentFinancialInstruments 2023-02-28 08361343 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-28 08361343 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 08361343 d:ShareCapital 2024-02-28 08361343 d:ShareCapital 2023-02-28 08361343 d:RetainedEarningsAccumulatedLosses 2024-02-28 08361343 d:RetainedEarningsAccumulatedLosses 2023-02-28 08361343 c:FRS102 2023-03-01 2024-02-28 08361343 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 08361343 c:FullAccounts 2023-03-01 2024-02-28 08361343 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 08361343 e:PoundSterling 2023-03-01 2024-02-28 iso4217:GBP xbrli:pure

Registered number: 08361343









WHITEMILL PRIVATE SERVICES LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2024

 
WHITEMILL PRIVATE SERVICES LTD
REGISTERED NUMBER: 08361343

BALANCE SHEET
AS AT 28 FEBRUARY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
607,183
607,183

  
607,183
607,183

Creditors: amounts falling due within one year
 5 
(378,931)
(378,931)

Net current assets
  
 
 
228,252
 
 
228,252

Total assets less current liabilities
  
228,252
228,252

  

Net assets
  
228,252
228,252


Capital and reserves
  

Called up share capital 
  
4,458,999
4,458,999

Profit and loss account
  
(4,230,747)
(4,230,747)

  
228,252
228,252


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 November 2024.




Roman Joukovski
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
WHITEMILL PRIVATE SERVICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024

1.


General information

Whitemill Private Services Ltd is a private company limited by shares incorporated in England and Wales.
The registered office address is 156 Portobello Road, Notting Hill, London, England, W11 2EB.
Registed company number is : 08361343

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

2024
2023
£
£

Wages and salaries
-
6,159

Social security costs
-
215

-
6,374


The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).


4.


Debtors

2024
2023
£
£

Page 2

 
WHITEMILL PRIVATE SERVICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024

4.Debtors (continued)


Trade debtors
1,078
1,078

Other debtors
606,105
606,105

607,183
607,183



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other taxation and social security
400
400

Other creditors
376,131
376,131

Accruals and deferred income
2,400
2,400

378,931
378,931


 
Page 3