Silverfin false false 31/08/2024 01/09/2023 31/08/2024 J R T Dickinson 15/08/2023 15 May 2025 The company was incorporated on 15 August 2023 and became active on 20 April 2024.

The principal activity of the Company during the period was that of software development.
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Company No: 15073074 (England and Wales)

WHISPER HOLDINGS LIMITED

Unaudited Financial Statements
For the financial period ended 31 August 2024
Pages for filing with the registrar

WHISPER HOLDINGS LIMITED

Unaudited Financial Statements

For the financial period ended 31 August 2024

Contents

WHISPER HOLDINGS LIMITED

BALANCE SHEET

As at 31 August 2024
WHISPER HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 31 August 2024
Note 2024
£
Fixed assets
Intangible assets 3 26,350
26,350
Current assets
Debtors 4 41,097
Cash at bank and in hand 8,646
49,743
Creditors: amounts falling due within one year 5 ( 259,340)
Net current liabilities (209,597)
Total assets less current liabilities (183,247)
Net liabilities ( 183,247)
Capital and reserves
Called-up share capital 6 10,000
Profit and loss account ( 193,247 )
Total shareholders' deficit ( 183,247)

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

Director's responsibilities:

The financial statements of Whisper Holdings Limited (registered number: 15073074) were approved and authorised for issue by the Director on 15 May 2025. They were signed on its behalf by:

J R T Dickinson
Director
WHISPER HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period ended 31 August 2024
WHISPER HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period ended 31 August 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

Whisper 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 Corsham Mansion House, Pickwick Road, Corsham, United Kingdom.

The financial statements have been prepared under the historical cost convention 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 director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. Despite the net liabilities position at the year end, the director has a reasonable expectation that the Company has adequate resources such as support from an associated company 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.

Employee benefits

Defined contribution schemes
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

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.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Website costs not amortised
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.

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.

2. Employees

2024
Number
Monthly average number of persons employed by the Company during the period, including the director 2

3. Intangible assets

Website costs Total
£ £
Cost
At 01 September 2023 0 0
Additions 26,350 26,350
At 31 August 2024 26,350 26,350
Accumulated amortisation
At 01 September 2023 0 0
At 31 August 2024 0 0
Net book value
At 31 August 2024 26,350 26,350

4. Debtors

2024
£
Other debtors 41,097

5. Creditors: amounts falling due within one year

2024
£
Trade creditors 13,434
Amounts owed to related parties 239,005
Other taxation and social security 6,387
Other creditors 514
259,340

6. Called-up share capital

2024
£
Allotted, called-up and not yet paid
100,000 Ordinary shares of £ 0.10 each 10,000

7. Related party transactions

Transactions with owners holding a participating interest in the entity

At the year end a member of the company owed the company £31,025.