Silverfin false false 31/05/2024 15/05/2023 31/05/2024 Aspire Business Corporation Ltd 15/05/2023 Mrs J Perry 05/02/2024 15/05/2023 Mr G Tinkler 05/02/2024 10 February 2025 The principal activity of the company during the period was that of branding and website design. 14867723 2024-05-31 14867723 bus:Director1 2024-05-31 14867723 bus:Director2 2024-05-31 14867723 bus:Director3 2024-05-31 14867723 core:CurrentFinancialInstruments 2024-05-31 14867723 core:ShareCapital 2024-05-31 14867723 core:RetainedEarningsAccumulatedLosses 2024-05-31 14867723 bus:OrdinaryShareClass1 2024-05-31 14867723 2023-05-15 2024-05-31 14867723 bus:FilletedAccounts 2023-05-15 2024-05-31 14867723 bus:SmallEntities 2023-05-15 2024-05-31 14867723 bus:AuditExemptWithAccountantsReport 2023-05-15 2024-05-31 14867723 bus:PrivateLimitedCompanyLtd 2023-05-15 2024-05-31 14867723 bus:Director1 2023-05-15 2024-05-31 14867723 bus:Director2 2023-05-15 2024-05-31 14867723 bus:Director3 2023-05-15 2024-05-31 14867723 bus:OrdinaryShareClass1 2023-05-15 2024-05-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 14867723 (England and Wales)

WHITTLE GROUP LIMITED

Unaudited Financial Statements
For the financial period from 15 May 2023 to 31 May 2024
Pages for filing with the registrar

WHITTLE GROUP LIMITED

Unaudited Financial Statements

For the financial period from 15 May 2023 to 31 May 2024

Contents

WHITTLE GROUP LIMITED

BALANCE SHEET

As at 31 May 2024
WHITTLE GROUP LIMITED

BALANCE SHEET (continued)

As at 31 May 2024
31.05.2024
£
Current assets
Debtors 3 17,277
17,277
Creditors: amounts falling due within one year 4 ( 9,587)
Net current assets 7,690
Total assets less current liabilities 7,690
Net assets 7,690
Capital and reserves
Called-up share capital 5 100
Profit and loss account 7,590
Total shareholders' funds 7,690

For the financial period ending 31 May 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Whittle Group Limited (registered number: 14867723) were approved and authorised for issue by the Board of Directors on 10 February 2025. They were signed on its behalf by:

Mr G Tinkler
Director
WHITTLE GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 15 May 2023 to 31 May 2024
WHITTLE GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 15 May 2023 to 31 May 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

Whittle Group 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 20-22 Wenlock Road, London, N1 7GU, United Kingdom. The principal place of business is 12 Nero Grove, Fairfield, Milton Keynes, MK11 4BD.

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 £.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Revenue from services is recognised as they are delivered.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

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.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).

When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

2. Employees

Period from
15.05.2023 to
31.05.2024
Number
Monthly average number of persons employed by the Company during the period, including directors 0

3. Debtors

31.05.2024
£
Trade debtors 17,200
Other debtors 77
17,277

4. Creditors: amounts falling due within one year

31.05.2024
£
Trade creditors 187
Accruals 7,620
Taxation and social security 1,780
9,587

5. Called-up share capital

31.05.2024
£
Allotted, called-up and fully-paid
100 £1 Ordinary shares of £ 1.00 each 100

During the period, 100 £1 ordinary shares were issued at par value.