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Registered number: 11244557
Whichrate Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Deans
Gibson House Hurricane Court
Hurricane Close
Stafford
ST16 1GZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11244557
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 203 203
203 203
CURRENT ASSETS
Debtors 5 50,000 50,000
Cash at bank and in hand 5,410 10,933
55,410 60,933
Creditors: Amounts Falling Due Within One Year 6 (17,854 ) (20,904 )
NET CURRENT ASSETS (LIABILITIES) 37,556 40,029
TOTAL ASSETS LESS CURRENT LIABILITIES 37,759 40,232
NET ASSETS 37,759 40,232
CAPITAL AND RESERVES
Called up share capital 7 9,000 9,000
Profit and Loss Account 28,759 31,232
SHAREHOLDERS' FUNDS 37,759 40,232
Page 1
Page 2
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr P Roscoe
Director
25 February 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Whichrate Holdings Ltd is a private company, limited by shares, registered in England & Wales.  The company's registered number and registered office address can be found on the Company Information page.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
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.  The financial statements have been prepared under the historical cost convention.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below.  These policies have been consistently applied to all years presented unless otherwise stated.
2.2. Investments
2.3. Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price.  Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Listed
£
Cost
As at 1 June 2023 203
As at 31 May 2024 203
Provision
As at 1 June 2023 -
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 203
As at 1 June 2023 203
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 50,000 50,000
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 203 203
Accruals and deferred income 1,950 1,830
Directors' loan accounts 5,001 10,001
Amounts owed to group undertakings 10,700 8,870
17,854 20,904
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
2,000 Ordinary A shares of £ 1 each 2,000 2,000
2,000 Ordinary B shares of £ 1 each 2,000 2,000
4,000 Ordinary C shares of £ 1 each 4,000 4,000
500 Ordinary D shares of £ 1 each 500 500
500 Ordinary F shares of £ 1 each 500 500
9,000 9,000
Page 4