Company Registration Number 02997510 (England and Wales)
WHITEHILL PUBLISHING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
PAGES FOR FILING WITH REGISTRAR
WHITEHILL PUBLISHING LIMITED
BALANCE SHEET
AS AT 31 JANUARY 2025
31 January 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
33,685
40,543
Current assets
49,137
104,373
Prepayments and accrued income
303
275
Creditors: amounts falling due within one year
(32,971)
(38,494)
Net current assets
16,469
66,154
Total assets less current liabilities
50,154
106,697
Creditors: amounts falling due after more than one year
(4,167)
(14,167)
Net assets
45,987
92,530
Capital and reserves
45,987
92,530
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
During the year, the company operated an interest free loan with a director. As at 31 January 2025 the director owed the company £4,022. Total advances in the year were £77,934 and total repayments in the year were £73,912.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
2
2
Whitehill Publishing Limited is a private company limited by shares, incorporated in England and Wales. The registered office is Stag Gates House, 63/64 The Avenue, Southampton, Hampshire, SO17 1XS.
The director of the company have elected not to include a copy of the profit and loss account within the financial statements.
For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
WHITEHILL PUBLISHING LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2025
31 January 2025
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The financial statements were approved and signed by the director and authorised for issue on 14 July 2025
Mr C K Richards
Director
Company registration number 02997510 (England and Wales)