White Hare Developments Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10400163 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 DECEMBER 2023 TO 30 SEPTEMBER 2024

FOR

WHITE HARE DEVELOPMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

5

DIRECTOR:

Mr P M Heneghan

SECRETARY:

Ms H Mair

REGISTERED OFFICE:

3rd Floor Suite

207 Regent Street

London

W1B3HH

REGISTERED NUMBER:

10400163 (England and Wales)

ACCOUNTANTS:

Rothmans LLP

Chartered Accountants

Chilworth Point

1 Chilworth Road

Southampton

SO16 7JQ

FIXED ASSETS

Investments

4

100

CURRENT ASSETS

Debtors

5

1,522

202,672

Investments

6

15,397

15,126

Cash at bank

25,753

1,164

42,672

218,962

CREDITORS

Amounts falling due within one year

7

4,856

179,214

NET CURRENT ASSETS

37,816

39,748

TOTAL ASSETS LESS CURRENT
LIABILITIES

37,916

39,848

CAPITAL AND RESERVES

Called up share capital

10

Retained earnings

37,906

39,838

37,916

39,848

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 October 2025 and were signed by:

Mr P M Heneghan - Director

1.	STATUTORY INFORMATION

White Hare Developments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

INVESTMENTS IN SUBSIDIARIES

Investments in subsidiary undertakings are recognised at cost.

TAXATION

Taxation for the period comprises current taxation. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

CASH AND CASH EQUIVALENTS

Cash and short-term deposits included in the Balance Sheet comprise cash in hand and short-term deposits with an original maturity of three months or less.

SHORT-TERM DEBTORS AND CREDITORS

Debtors and creditors receivable and payable within one year or upon demand are recorded at transaction price whether or not a rate of interest is charged on the balance.

CURRENT ASSET INVESTMENT

Current asset investments are stated at fair value through profit or loss unless fair value cannot be measured reliably, in which case they are measured at cost less impairment. Changes in fair value are recognised in the profit and loss account in the period in which they arise.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 December 2023

and 30 September 2024

100

NET BOOK VALUE

At 30 September 2024

100

At 30 November 2023

100

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

Other debtors

1,122

-

Directors' current accounts

-

202,672

Tax

400

-

1,522

202,672

6.	CURRENT ASSET INVESTMENTS

2024

2023

£

Listed investments

15,397

15,126

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

Bank loans and overdrafts

164

-

Tax

-

500

Other creditors

-

174,466

Directors' current accounts

828

-

Accrued expenses

3,864

4,248

4,856

179,214

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the beginning of the year the company was owed £202,672 by the Director, during the year the director introduced £203,500 and a result of this the company owes the director £828 at the balance sheet date. This amount is repayable on demand and no interest has been charged.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of White Hare Developments Limited for the period ended 30 September 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of White Hare Developments Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of White Hare Developments Limited and state those matters that we have agreed to state to the director of White Hare Developments Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than White Hare Developments Limited and its director for our work or for this report.

It is your duty to ensure that White Hare Developments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of White Hare Developments Limited. You consider that White Hare Developments Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of White Hare Developments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Rothmans LLP

Chartered Accountants

Chilworth Point

1 Chilworth Road

Southampton

SO16 7JQ

Date: .............................................