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REGISTERED NUMBER: 04646914 (England and Wales)























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

WHITWELL INVESTMENTS LIMITED

WHITWELL INVESTMENTS LIMITED (REGISTERED NUMBER: 04646914)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


WHITWELL INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: Mr D Shall
Mrs L Shall
Mr A Shall
Mrs J Burns





SECRETARY: Mrs C T Oldham





REGISTERED OFFICE: Brambles
Kennel Lane
Kinsbourne Green
Harpenden
Hertfordshire
AL5 3PZ





REGISTERED NUMBER: 04646914 (England and Wales)





ACCOUNTANTS: Guner Associates
Chartered Accountants
39 Hendon Lane
Finchley
London
N3 1RY

WHITWELL INVESTMENTS LIMITED (REGISTERED NUMBER: 04646914)

ABRIDGED STATEMENT OF FINANCIAL POSITION
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,051 1,823
Investment property 6 610,000 610,000
611,051 611,823

CURRENT ASSETS
Debtors 229 1,325
Cash at bank 13,617 2,743
13,846 4,068
CREDITORS
Amounts falling due within one year 42,036 28,223
NET CURRENT LIABILITIES (28,190 ) (24,155 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

582,861

587,668

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 582,761 587,568
SHAREHOLDERS' FUNDS 582,861 587,668

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

WHITWELL INVESTMENTS LIMITED (REGISTERED NUMBER: 04646914)

ABRIDGED STATEMENT OF FINANCIAL POSITION - continued
30 JUNE 2024


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Statement of Financial Position for the year ended 30 June 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 January 2025 and were signed on its behalf by:





Mr D Shall - Director


WHITWELL INVESTMENTS LIMITED (REGISTERED NUMBER: 04646914)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Whitwell Investments 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents entitlement to receiving rent in respect of freehold property.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Computer equipment - Straight line over 4 years

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

WHITWELL INVESTMENTS LIMITED (REGISTERED NUMBER: 04646914)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 July 2023
and 30 June 2024 5,327
DEPRECIATION
At 1 July 2023 3,504
Charge for year 772
At 30 June 2024 4,276
NET BOOK VALUE
At 30 June 2024 1,051
At 30 June 2023 1,823

6. INVESTMENT PROPERTY
Total
£   
COST OR VALUATION
At 1 July 2023
and 30 June 2024 610,000
NET BOOK VALUE
At 30 June 2024 610,000
At 30 June 2023 610,000

Cost or valuation at 30 June 2024 is represented by:
£   
Valuation in 2023 610,000

If investment property had not been revalued it would have been included at the following historical cost:

2024 2023
£    £   
Cost 1,122,051 1,122,051

WHITWELL INVESTMENTS LIMITED (REGISTERED NUMBER: 04646914)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
36 Ordinary D £1 36 38
(2023 - 38 )
36 Ordinary L £1 36 38
(2023 - 38 )
72 76

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
14 Share capital 3 £1 14 12
(2023 - 12 )
14 Share capital 4 £1 14 12
(2023 - 12 )
28 24

8. RESERVES
Retained
earnings
£   

At 1 July 2023 587,568
Deficit for the year (3,807 )
Dividends (1,000 )
At 30 June 2024 582,761

9. OTHER FINANCIAL COMMITMENTS

The company has annual commitments under non-cancellable operating leases in respect of motor vehicles.

Future commitments on motor vehicle operating leases due:
20232022
££
Within one year 6,5236,523
Between two and five years 7,61114,134

10. RELATED PARTY DISCLOSURES

Mr D Shall
Director and shareholder


During the year dividends of £nil (2023: £nil) was paid.

2024 2023
£    £   
Amount due to related party at the balance sheet date 24,078 15,236

WHITWELL INVESTMENTS LIMITED (REGISTERED NUMBER: 04646914)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

10. RELATED PARTY DISCLOSURES - continued

Mrs L Shall

Director and shareholder


During the year dividends of £1,000 (2023: £1,000) was paid.

Mr A T Shall

Director and shareholder


During the year dividends of £nil (2023: £1,000) was paid.

Mrs J N Burns

Director and shareholder


During the year dividends of £nil (2023: £1,000) was paid.

11. ULTIMATE CONTROLLING PARTY

The company has been under the control of Mr D and Mrs L Shall throughout the year.