WHITECREST VENTURES LIMITED

Company Registration Number:
07657065 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

WHITECREST VENTURES LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

WHITECREST VENTURES LIMITED

Balance sheet

As at 31 October 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 117,173 164,924
Total fixed assets: 117,173 164,924
Current assets
Stocks: 72,908 77,608
Debtors:   152,624 143,957
Cash at bank and in hand: 993 249
Total current assets: 226,525 221,814
Creditors: amounts falling due within one year:   (182,893) (206,334)
Net current assets (liabilities): 43,632 15,480
Total assets less current liabilities: 160,805 180,404
Creditors: amounts falling due after more than one year:   0 (25,100)
Total net assets (liabilities): 160,805 155,304
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 160,803 155,302
Shareholders funds: 160,805 155,304

The notes form part of these financial statements

WHITECREST VENTURES LIMITED

Balance sheet statements

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 October 2025
and signed on behalf of the board by:

Name: John Whelan
Status: Director

The notes form part of these financial statements

WHITECREST VENTURES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

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

Turnover policy

The turnover in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful econimic life of that asset as follows: Motor Vehicles: 20% on a straight line basis Fixtures & Fittings: 20% on a straight line basis Equipment: 20% on a straight line basis Leasehold Improvements: 20% on a straight line basis

WHITECREST VENTURES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 6 6

WHITECREST VENTURES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 545,575
Additions 0
At 31 October 2024 545,575
Depreciation
At 01 November 2023 380,651
Charge for year 47,751
At 31 October 2024 428,402
Net book value
At 31 October 2024 117,173
At 31 October 2023 164,924

WHITECREST VENTURES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Related party transactions

During the year the company made sales of £326,064 exclusive of VAT to Riverpoint Enterprises Ltd, a company which has common shareholders and directors.