IRIS Accounts Production v24.3.2.46 00453918 director 1.6.24 28.2.25 28.2.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh004539182024-05-31004539182025-02-28004539182024-06-012025-02-28004539182023-05-31004539182023-06-012024-05-31004539182024-05-3100453918ns15:EnglandWales2024-06-012025-02-2800453918ns14:PoundSterling2024-06-012025-02-2800453918ns10:Director12024-06-012025-02-2800453918ns10:PrivateLimitedCompanyLtd2024-06-012025-02-2800453918ns10:SmallEntities2024-06-012025-02-2800453918ns10:AuditExempt-NoAccountantsReport2024-06-012025-02-2800453918ns10:SmallCompaniesRegimeForDirectorsReport2024-06-012025-02-2800453918ns10:SmallCompaniesRegimeForAccounts2024-06-012025-02-2800453918ns10:FullAccounts2024-06-012025-02-2800453918ns10:RegisteredOffice2024-06-012025-02-2800453918ns5:CurrentFinancialInstruments2025-02-2800453918ns5:CurrentFinancialInstruments2024-05-3100453918ns5:ShareCapital2025-02-2800453918ns5:ShareCapital2024-05-3100453918ns5:RetainedEarningsAccumulatedLosses2025-02-2800453918ns5:RetainedEarningsAccumulatedLosses2024-05-3100453918ns5:WithinOneYearns5:CurrentFinancialInstruments2025-02-2800453918ns5:WithinOneYearns5:CurrentFinancialInstruments2024-05-31
REGISTERED NUMBER: 00453918 (England and Wales)















WILHEAD LIMITED

Unaudited Financial Statements for the Period 1 June 2024 to 28 February 2025






WILHEAD LIMITED (REGISTERED NUMBER: 00453918)






Contents of the Financial Statements
for the period 1 June 2024 to 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WILHEAD LIMITED

Company Information
for the period 1 June 2024 to 28 February 2025







DIRECTOR: G S Pitt





REGISTERED OFFICE: Nightingale House
46-48 East Street
Epsom
Surrey
KT17 1HQ





REGISTERED NUMBER: 00453918 (England and Wales)





ACCOUNTANTS: Xeinadin
Nightingale House
46-48 East Street
Epsom
Surrey
KT17 1HQ

WILHEAD LIMITED (REGISTERED NUMBER: 00453918)

Balance Sheet
28 February 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Investments 4 - 15,698
Investment property 5 - 27,441
- 43,139

CURRENT ASSETS
Debtors 6 3,069,349 19,465
Cash at bank 307,591 1,781,675
3,376,940 1,801,140
CREDITORS
Amounts falling due within one year 7 5,401 51,136
NET CURRENT ASSETS 3,371,539 1,750,004
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,371,539

1,793,143

CAPITAL AND RESERVES
Called up share capital 3,000 3,000
Retained earnings 3,368,539 1,790,143
SHAREHOLDERS' FUNDS 3,371,539 1,793,143

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

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

The financial statements were approved by the director and authorised for issue on 6 March 2025 and were signed by:





G S Pitt - Director


WILHEAD LIMITED (REGISTERED NUMBER: 00453918)

Notes to the Financial Statements
for the period 1 June 2024 to 28 February 2025

1. STATUTORY INFORMATION

Wilhead 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.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE 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.

TURNOVER
Turnover represents rents receivable.


TAXATION
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4. FIXED ASSET INVESTMENTS

The market value of the company's investments as at 28 February 2025 was £Nil ( 31 May 2024 -£19,576)

WILHEAD LIMITED (REGISTERED NUMBER: 00453918)

Notes to the Financial Statements - continued
for the period 1 June 2024 to 28 February 2025

5. INVESTMENT PROPERTY
Total
£   
COST
At 1 June 2024 27,441
Disposals (27,441 )
At 28 February 2025 -
NET BOOK VALUE
At 28 February 2025 -
At 31 May 2024 27,441

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors - 15,727
Other debtors 3,069,349 3,738
3,069,349 19,465

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security - 37,257
Other creditors 5,401 13,879
5,401 51,136

8. ULTIMATE CONTROLLING PARTY

The Trustees of the B C Head Will Trust have ultimate control of the company by virtue of the number of shares the Trust holds.