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REGISTERED NUMBER: 14364738 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

White Feather Property Investment Ltd

White Feather Property Investment Ltd (Registered number: 14364738)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


White Feather Property Investment Ltd (Registered number: 14364738)

Balance Sheet
30 September 2024

30.9.24 30.9.23
as restated
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 285,000 96,770

CURRENT ASSETS
Cash at bank 47,763 45

CREDITORS
Amounts falling due within one year 5 307,358 102,520
NET CURRENT LIABILITIES (259,595 ) (102,475 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,405

(5,705

)

PROVISIONS FOR LIABILITIES 14,363 -
NET ASSETS/(LIABILITIES) 11,042 (5,705 )

CAPITAL AND RESERVES
Called up share capital 1 1
Revaluation reserve 43,089 -
Retained earnings (32,048 ) (5,706 )
11,042 (5,705 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 June 2025 and were signed by:





P Hunt - Director


White Feather Property Investment Ltd (Registered number: 14364738)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

White Feather Property Investment Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14364738

Registered office: C/o Milner Smeaton Viking House
Falcon Court, Preston Farm
Stockton On Tees
United Kingdom
TS18 3TS

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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 year was 1 (2023 - NIL ) .

White Feather Property Investment Ltd (Registered number: 14364738)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023 96,770
Additions 130,778
Revaluations 57,452
At 30 September 2024 285,000
NET BOOK VALUE
At 30 September 2024 285,000
At 30 September 2023 96,770

Fair value at 30 September 2024 is represented by:
£   
Valuation in 2024 57,452
Cost 227,548
285,000

If investment properties had not been revalued they would have been included at the following historical cost:

30.9.24 30.9.23
as restated
£    £   
Cost 227,548 -

Investment properties were valued on an open market basis on 30 September 2024 by the director. .

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
as restated
£    £   
Bank loans and overdrafts 222,263 52,000
Other creditors 85,095 50,520
307,358 102,520

6. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
as restated
£    £   
Bank loans 222,263 52,000

Debts are secured over the investment properties they relate.