Whitegate Bristol Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 15169425

		2024
	Notes	£	£
CURRENT ASSETS
Stocks	4	144,430
Debtors	5	100

		144,530
Creditors: Amounts Falling Due Within One Year	6	(151,735 )

NET CURRENT ASSETS (LIABILITIES)			(7,205 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(7,205 )

NET LIABILITIES			(7,205 )

CAPITAL AND RESERVES
Called up share capital	7		100
Profit and Loss Account			(7,305 )

SHAREHOLDERS' FUNDS			(7,205)

For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Shaun Ellis

Director

15/09/2025

The notes on page 2 form part of these financial statements.

1. General Information

Whitegate Bristol Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15169425 . The registered office is 23 Westfield Park, Redland, Bristol, BS6 6LT.

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.

2.2. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1

4. Stocks

	2024
	£
Work in progress	144,430

5. Debtors

	2024
	£
Due within one year
Other debtors	100

6. Creditors: Amounts Falling Due Within One Year

	2024
	£
Other creditors	151,735

7. Share Capital

	2024
	£
Called Up Share Capital not Paid	100

Amount of Allotted, Called Up Share Capital	100