ACCOUNTS - Final Accounts preparation

Registered number: 15813699

WHITSTABLE HOUSE PAU LIMITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2024

TWP Accounting LLP

Chartered Accountants & Statutory Auditors

The Old Rectory

Church Street

Weybridge

Surrey

KT13 8DE

WHITSTABLE HOUSE PAU LIMITED

REGISTERED NUMBER: 15813699

BALANCE SHEET

AS AT 31 DECEMBER 2024

		2024
Note		£


Current assets
Debtors: amounts falling due within one year	3	100
		100
Total assets less current liabilities			100

Net assets			100

Capital and reserves
Called up share capital	4	100
		100

For the period ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 September 2025.

W E Graham

Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

WHITSTABLE HOUSE PAU LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2024

1.	General information

Whitstable House PAU Limited (15813699) is a private company limited by shares incorporated in England and Wales. The address of registered office is 20 Cranley Road, Hersham, Walton On Thames, United Kingdom, KT12 5BP.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The company was incorporated on 2 July 2024 and the first accounting period was from 2 July 2024 to 31 December 2024.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

2.2

Income and expenditure

All revenue and salary costs are incurred and fully recognised within the financial statements of the immediate parent company, Whitstable House Limited. Whitstable House Limited are legally entitled to all revenue and costs associated with Whitstable House PAU Limited. Whitstable House Limited financial statements are available to the public and may be obtained from their registered address.

2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Debtors

					2024
					£


	Amounts owed by group undertakings	100
		100

4.	Share capital
		2024
		£

		Allotted, called up and fully paid

		100 Ordinary shares shares of £1.00 each	100

The 100 £1 ordinary shares were issued on 2 July 2024 and the company remained dormant for the full period.

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WHITSTABLE HOUSE PAU LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2024

5.	Controlling party

The company is a wholly owned subsidiary of Whitstable House Limited, a company incorporated in England and Wales, which is under the control of Dr K E Graham and W E Graham who are the directors of the company.
Blackstown Holdings Limited is the parent of the largest group in which the Company is consolidated. Copies of the accounts of Blackstown Holdings Limited are available at the Companies House website.

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