Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Directors

The director shown below has held office during the whole of the period from
1 January 2024 to 31 December 2024

Whitebridge Limited

The director shown below has held office during the period of
1 January 2024 to 27 March 2024

Adam Greenwood

The director shown below has held office during the period of
24 March 2024 to 31 December 2024

Justin Wilson

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
22 April 2025

And signed on behalf of the board by:
Name: Whitebridge Limited
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	2024	2023
	£	£
Turnover:	(87,333)	236,133
Cost of sales:	0	0
Gross profit(or loss):	(87,333)	236,133
Distribution costs:	0	0
Administrative expenses:	( 76,155 )	( 37,354 )
Other operating income:	3,710,254	0
Operating profit(or loss):	3,546,766	198,779
Interest receivable and similar income:	4,512	4,240
Interest payable and similar charges:	0	( 5,835,548 )
Profit(or loss) before tax:	3,551,278	(5,632,529)
Tax:	0	0
Profit(or loss) for the financial year:	3,551,278	(5,632,529)

Balance sheet

As at 31 December 2024

	Notes	2024	2023
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:		0	0
Investments:		0	0
Total fixed assets:		0	0
Current assets
Stocks:		0	0
Debtors:	3	47,530	312,140
Cash at bank and in hand:		798,049	716,834
Investments:	4	69,714,365	60,100,758
Total current assets:		70,559,944	61,129,732
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	5	( 85,650,428 )	( 79,771,494 )
Net current assets (liabilities):		(15,090,484)	(18,641,762)
Total assets less current liabilities:		(15,090,484)	( 18,641,762)
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		(15,090,484)	(18,641,762)
Capital and reserves
Called up share capital:		1	1
Share premium account:		0	0
Other reserves:		0	0
Profit and loss account:		(15,090,485 )	(18,641,763 )
Total Shareholders' funds:		( 15,090,484 )	(18,641,762)

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Valuation information and policy

  Valuation obtained of the investment property held by the company as required

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	0	0