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REGISTERED NUMBER: 06826845 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

WHITREE LIMITED

WHITREE LIMITED (REGISTERED NUMBER: 06826845)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WHITREE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Mr B D J Toogood
Mrs J M Toogood





SECRETARY: Mrs J M Toogood





REGISTERED OFFICE: Boyce's Building
40-42 Regent Street
Clifton
Bristol
BS8 4HU





REGISTERED NUMBER: 06826845 (England and Wales)





ACCOUNTANTS: Lawes & Co
Boyce's Building
40-42 Regent Street
Clifton
Bristol
BS8 4HU

WHITREE LIMITED (REGISTERED NUMBER: 06826845)

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £   
CURRENT ASSETS
Stocks 350 3,085
Cash at bank and in hand 22,758 86,733
23,108 89,818
CREDITORS
Amounts falling due within one year 6 23,088 28,462
NET CURRENT ASSETS 20 61,356
TOTAL ASSETS LESS CURRENT
LIABILITIES

20

61,356

CAPITAL AND RESERVES
Called up share capital 7 20 20
Retained earnings - 61,336
SHAREHOLDERS' FUNDS 20 61,356

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

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

The directors acknowledge their 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.

WHITREE LIMITED (REGISTERED NUMBER: 06826845)

BALANCE SHEET - continued
31 MARCH 2025


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 Board of Directors and authorised for issue on 14 July 2025 and were signed on its behalf by:





Mr B D J Toogood - Director


WHITREE LIMITED (REGISTERED NUMBER: 06826845)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Whitree 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 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.
Fixtures and fittings - 15% on cost
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 43,200
AMORTISATION
At 1 April 2024
and 31 March 2025 43,200
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

WHITREE LIMITED (REGISTERED NUMBER: 06826845)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2024 675 895 1,570
Disposals (675 ) (895 ) (1,570 )
At 31 March 2025 - - -
DEPRECIATION
At 1 April 2024 675 895 1,570
Eliminated on disposal (675 ) (895 ) (1,570 )
At 31 March 2025 - - -
NET BOOK VALUE
At 31 March 2025 - - -
At 31 March 2024 - - -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Tax (11,134 ) 2,099
VAT 953 4,433
Directors' current accounts 31,169 19,830
Accruals and deferred income 1,750 1,750
Accrued expenses 350 350
23,088 28,462

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
20 Ordinary £1 20 20

8. RELATED PARTY DISCLOSURES

The directors maintain interest free loan accounts with the company. At the balance sheet date, the company owed the directors £31,169 (2024: £19,830).

WHITREE LIMITED (REGISTERED NUMBER: 06826845)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

9. POST BALANCE SHEET EVENTS

Subsequent to the year-end, the directors have decided to commence the process of winding up the company and cease trading. This decision was made after the balance sheet date and does not affect the company's financial position as at 31 March 2025. The financial statements have therefore not been prepared on a going concern basis.

10. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.