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REGISTERED NUMBER: 15408074 (England and Wales)















Unaudited Financial Statements

for the Period 12 January 2024 to 31 January 2025

for

Whitestones Property And Investments Ltd

Whitestones Property And Investments Ltd (Registered number: 15408074)






Contents of the Financial Statements
for the Period 12 January 2024 to 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Whitestones Property And Investments Ltd

Company Information
for the Period 12 January 2024 to 31 January 2025







DIRECTOR: Miss A L Selby





REGISTERED OFFICE: Trade Fair House
2 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD





REGISTERED NUMBER: 15408074 (England and Wales)





ACCOUNTANTS: Accsys Accountants Limited
Chartered Accountants
Trade Fair House
2 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD

Whitestones Property And Investments Ltd (Registered number: 15408074)

Balance Sheet
31 January 2025

Notes £    £   
FIXED ASSETS
Tangible assets 4 42,045
Investment property 5 265,000
307,045

CURRENT ASSETS
Debtors 6 408
Cash at bank 5,742
6,150
CREDITORS
Amounts falling due within one year 7 260,225
NET CURRENT LIABILITIES (254,075 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,970

PROVISIONS FOR LIABILITIES 16,734
NET ASSETS 36,236

CAPITAL AND RESERVES
Called up share capital 100
Other reserves 50,202
Retained earnings (14,066 )
36,236

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 7 May 2025 and were signed by:




Miss A L Selby - Director


Whitestones Property And Investments Ltd (Registered number: 15408074)

Notes to the Financial Statements
for the Period 12 January 2024 to 31 January 2025

1. STATUTORY INFORMATION

Whitestones Property And Investments Ltd 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and
property fittings Totals
£    £    £   
COST
Additions 40,217 4,904 45,121
At 31 January 2025 40,217 4,904 45,121
DEPRECIATION
Charge for period 2,514 562 3,076
At 31 January 2025 2,514 562 3,076
NET BOOK VALUE
At 31 January 2025 37,703 4,342 42,045

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 198,064
Revaluations 66,936
At 31 January 2025 265,000
NET BOOK VALUE
At 31 January 2025 265,000

Whitestones Property And Investments Ltd (Registered number: 15408074)

Notes to the Financial Statements - continued
for the Period 12 January 2024 to 31 January 2025

5. INVESTMENT PROPERTY - continued

Fair value at 31 January 2025 is represented by:
£   
Valuation in 2025 265,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 408

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 260,225