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Registered number: 04145901






Whitmoor Limited


ACCOUNTS

FOR THE YEAR ENDED 31/12/2024
























Prepared By:
VICTOR STEWART


ACCOUNTS
FOR THE YEAR ENDED 31/12/2024





DIRECTORS
Deborah Ruth Massey
Sean Sidney Massey



SECRETARY
Stephanie Sly


REGISTERED OFFICE
C/O THE WHITE HOUSE
164 BRIDGE ROAD
SOUTHAMPTON
SO31 7EH


COMPANY DETAILS
registered in , registered number 04145901



ACCOUNTANTS
VICTOR STEWART


ACCOUNTS
FOR THEYEARENDED31/12/2024



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/12/2024

			2024		2023
	Notes		£		£

FIXED ASSETS
Tangible assets	3		483,819		483,926
Investment Assets	4		1		1

			483,820		483,927

CURRENT ASSETS
Debtors	6	6,650		19,649
Cash at bank and in hand		14,777		14,946
		21,427		34,595
CREDITORS: Amounts falling due within one year	7	314,799		317,690
NET CURRENT LIABILITIES			(293,372)		(283,095)
TOTAL ASSETS LESS CURRENT LIABILITIES			190,448		200,832


CREDITORS: Amounts falling due after more than one year	8		34,925		40,325



NET ASSETS			155,523		160,507

CAPITAL AND RESERVES

Called up share capital	10		2		2
Profit and loss account			155,521		160,505
SHAREHOLDERS' FUNDS			155,523		160,507

For the year ending 31/12/2024 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 10/09/2025 and signed on their behalf by



.............................
Sean Sidney Massey
Director


1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Fixtures and Fittings		20%


1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .


1c. Investment Properties

Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.


1d. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.


3. TANGIBLE FIXED ASSETS

	Land And	Fixtures
	Buildings	and Fittings	Total
	£	£	£
Cost
At 01/01/2024	4,000	23,909	27,909
At 31/12/2024	4,000	23,909	27,909
Depreciation
At 01/01/2024	-	23,375	23,375
For the year	-	107	107
At 31/12/2024	-	23,482	23,482
Net Book Amounts
At 31/12/2024	4,000	427	4,427
At 31/12/2023	4,000	534	4,534


4. FINANCIAL ASSETS

	Other
	Investments	Total
	£	£
Cost
At 01/01/2024	1	1
At 31/12/2024	1	1
Amortisation
Net Book Amounts
At 31/12/2024	1	1
At 31/12/2023	1	1


5. INVESTMENT PROPERTIES

	Investment
	Properties	Total
	£	£
Fair value
At 01/01/2024	479,392	479,392
At 31/12/2024	479,392	479,392


6. DEBTORS	2024	2023
	£	£
Amounts falling due within one year
Trade debtors	5,000	17,999
Deferred taxation	1,650	1,650
	6,650	19,649


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2024	2023
	£	£
UK corporation tax	-	3,722
VAT	921	127
Directors current account	156,777	156,777
Directors current account	156,527	156,777
Trade creditors	574	287
	314,799	317,690


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2024	2023
	£	£
Loans >1yr	34,925	40,325
	34,925	40,325


9. PROVISIONS FOR LIABILITIES	2024	2023
	£	£
Deferred taxation	(1,650)	(1,650)


2. EMPLOYEES

	2024	2023
	No.	No.
Average number of employees	-	-


10. SHARE CAPITAL	2024	2023
	£	£
Allotted, issued and fully paid:
2 Class 1 shares of £1 each	2	2
	2	2