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Registered number: 07839003
Whitefield Ventures Limited
Financial Statements
For The Year Ended 31 January 2025
Oakensen (Bristol) Limited
Chartered Accountants
Westbury Court Church Road
Westbury-on-Trym
Bristol
BS9 3EF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07839003
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,084,295 1,084,295
1,084,295 1,084,295
CURRENT ASSETS
Cash at bank and in hand 2 2
2 2
Creditors: Amounts Falling Due Within One Year 5 (973,294 ) (972,794 )
NET CURRENT ASSETS (LIABILITIES) (973,292 ) (972,792 )
TOTAL ASSETS LESS CURRENT LIABILITIES 111,003 111,503
NET ASSETS 111,003 111,503
CAPITAL AND RESERVES
Called up share capital 6 556 1,000
Capital redemption reserve 444 -
Profit and Loss Account 110,003 110,503
SHAREHOLDERS' FUNDS 111,003 111,503
Page 1
Page 2
For the year ending 31 January 2025 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 S A Jenkins
Director
11 June 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
Whitefield Ventures Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07839003 . The registered office is Linx House, Waterloo Road, Mablethorpe, LN12 1LE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments
Subsidiaries
£
Cost
As at 1 February 2024 1,084,295
As at 31 January 2025 1,084,295
Provision
As at 1 February 2024 -
As at 31 January 2025 -
Net Book Value
As at 31 January 2025 1,084,295
As at 1 February 2024 1,084,295
Investments in equity are measured at cost less impairment.
Investments represent 100% of ordinary shares (645,000 ordinary shares of £1 each) in Concorde Glass Limited, the company registered in Lynx House, Waterloo Road, Mablethorpe, England, LN12 1LE. As of both 31st of January 2024 and 31st of January 2025 these shares were pledged to a financial insitution under a trade finance agreement between Concorde Glass Limited and this financial insitution.
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Amounts owed to subsidiaries 973,294 972,794
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 556 1,000
Page 3
Page 4
7. Related Party Transactions
At the end of the year, the company had an outstanding balance of £973,294 (2024:£972,794) due to Concorde Glass Ltd, the subsidiary.
Page 4