Silverfin false true 31/03/2024 01/12/2023 31/03/2024 Mrs F L Butler 08/11/2016 Mr M J Jeavons 08/11/2016 Mr T J Jeavons 08/11/2016 17 February 2025 The principal activity of the company is that of a holding company. 10469279 2024-03-31 10469279 bus:Director1 2024-03-31 10469279 bus:Director2 2024-03-31 10469279 bus:Director3 2024-03-31 10469279 core:CurrentFinancialInstruments 2024-03-31 10469279 core:CurrentFinancialInstruments 2023-11-30 10469279 2023-11-30 10469279 core:ShareCapital 2024-03-31 10469279 core:ShareCapital 2023-11-30 10469279 bus:OrdinaryShareClass1 2024-03-31 10469279 2023-12-01 2024-03-31 10469279 bus:FilletedAccounts 2023-12-01 2024-03-31 10469279 bus:SmallEntities 2023-12-01 2024-03-31 10469279 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-03-31 10469279 bus:EntityHasNeverTraded 2023-12-01 2024-03-31 10469279 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-03-31 10469279 bus:Director1 2023-12-01 2024-03-31 10469279 bus:Director2 2023-12-01 2024-03-31 10469279 bus:Director3 2023-12-01 2024-03-31 10469279 2022-12-01 2023-11-30 10469279 bus:OrdinaryShareClass1 2023-12-01 2024-03-31 10469279 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 10469279 (England and Wales)

WHITEHILL COUNTRY HOLDINGS LIMITED

Unaudited Financial Statements
For the financial period from 01 December 2023 to 31 March 2024
Pages for filing with the registrar

WHITEHILL COUNTRY HOLDINGS LIMITED

Unaudited Financial Statements

For the financial period from 01 December 2023 to 31 March 2024

Contents

WHITEHILL COUNTRY HOLDINGS LIMITED

STATEMENT OF INCOME AND RETAINED EARNINGS

For the financial period from 01 December 2023 to 31 March 2024
WHITEHILL COUNTRY HOLDINGS LIMITED

STATEMENT OF INCOME AND RETAINED EARNINGS (continued)

For the financial period from 01 December 2023 to 31 March 2024

The Company did not trade during the current financial period or the preceding financial year and received no income and incurred no expenditure. Consequently, in the current financial period or the preceding financial year the Company made neither a profit nor a loss and there were no movements in retained earnings.

WHITEHILL COUNTRY HOLDINGS LIMITED

BALANCE SHEET

As at 31 March 2024
WHITEHILL COUNTRY HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 31 March 2024
Note 31.03.2024 30.11.2023
£ £
Current assets
Debtors 3 5 105
5 105
Creditors: amounts falling due within one year 4 0 ( 100)
Net current assets 5 5
Total assets less current liabilities 5 5
Net assets 5 5
Capital and reserves
Called-up share capital 5 5 5
Total shareholders' funds 5 5

Whitehill Country Holdings Limited (registered number: 10469279) did not trade during the current or preceding financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current or preceding financial year and therefore no Statement of Changes of Equity has been included. For the financial period ending 31 March 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Whitehill Country Holdings Limited (registered number: 10469279) were approved and authorised for issue by the Board of Directors on 17 February 2025. They were signed on its behalf by:

Mr T J Jeavons
Director
WHITEHILL COUNTRY HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 December 2023 to 31 March 2024
WHITEHILL COUNTRY HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 December 2023 to 31 March 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Whitehill Country Holdings 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 Sigma House Oak View Close, Edginswell Park, Torquay, TQ2 7FF, United Kingdom.

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 £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Reporting period length

The company's accounting year end has been changed and the current financial statements covers the period from 01 December 2023 to 31 March 2024.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

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.

2. Employees

Period from
01.12.2023 to
31.03.2024
Year ended
30.11.2023
Number Number
Monthly average number of persons employed by the Company during the period, including directors 0 0

3. Debtors

31.03.2024 30.11.2023
£ £
Other debtors 5 105

4. Creditors: amounts falling due within one year

31.03.2024 30.11.2023
£ £
Amounts owed to Group undertakings 0 100

5. Called-up share capital

31.03.2024 30.11.2023
£ £
Allotted, called-up and fully-paid
4,845 Ordinary shares of £ 0.001 each 5 5