0 false false false false false false false false false false true false false true true true true No description of principal activity 2023-03-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 10637142 2023-03-01 2024-02-29 10637142 2024-02-29 10637142 2023-02-28 10637142 2022-03-01 2023-02-28 10637142 2023-02-28 10637142 2022-02-28 10637142 bus:Director1 2023-03-01 2024-02-29 10637142 core:WithinOneYear 2024-02-29 10637142 core:WithinOneYear 2023-02-28 10637142 core:AfterOneYear 2024-02-29 10637142 core:AfterOneYear 2023-02-28 10637142 bus:Micro-entities 2023-03-01 2024-02-29 10637142 bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 10637142 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 10637142 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 10637142 bus:FullAccounts 2023-03-01 2024-02-29
COMPANY REGISTRATION NUMBER: 10637142
Whitebox Investments Limited
Filleted Unaudited Financial Statements
29 February 2024
Whitebox Investments Limited
Balance Sheet
29 February 2024
2024
2023
£
£
£
Fixed assets
376,088
375,660
---------
---------
Current assets
639,703
807,238
Prepayments and accrued income
11,388
17,977
---------
---------
651,091
825,215
Creditors: amounts falling due within one year
9,839
6,889
---------
---------
Net current assets
641,252
818,326
------------
------------
Total assets less current liabilities
1,017,340
1,193,986
Creditors: amounts falling due after more than one year
912,677
1,132,688
Accruals and deferred income
5,466
------------
------------
99,197
61,298
------------
------------
Capital and reserves
99,197
61,298
--------
--------
For the year ending 29 February 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 23 November 2024 , and are signed on behalf of the board by:
Mr B Shah
Director
Company registration number: 10637142
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 85 Harrowes Meade, Edgware, Middlesex, HA8 8RS, UK.