REGISTERED NUMBER: 12421612 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Whirley Capital Ltd

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

F J Hughes

P N Hughes

REGISTERED OFFICE:

Whirley Hall

Whirley Lane

Henbury

Macclesfield

Cheshire

SK10 4RN

REGISTERED NUMBER:

12421612 (England and Wales)

ACCOUNTANTS:

Bennett Brooks & Co Limited

Chartered Accountants

St George's Court

Winnington Avenue

Northwich

Cheshire

CW8 4EE

CURRENT ASSETS

3,086,967

2,885,511

CREDITORS

Amounts falling due within one year

(1,445,858

)

(1,112,598

)

NET CURRENT ASSETS

1,641,109

1,772,913

TOTAL ASSETS LESS CURRENT LIABILITIES

1,641,109

1,772,913

CREDITORS

Amounts falling due after more than one year

(1,639,077

)

(1,767,217

)

NET ASSETS

2,032

5,696

CAPITAL AND RESERVES

2,032

5,696

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2024 - NIL).

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

2025

2024

£

£

P N Hughes and F J Hughes

Balance outstanding at start of year

15,161

-

Amounts advanced

-

15,161

Amounts repaid

(15,161

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

15,161

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2025 and were signed on its behalf by:

P N Hughes - Director