IRIS Accounts Production v25.3.0.601 01886164 director 1.3.24 28.2.25 28.2.25 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 01886164 2024-02-29 01886164 2025-02-28 01886164 2024-03-01 2025-02-28 01886164 2023-02-28 01886164 2023-03-01 2024-02-29 01886164 2024-02-29 01886164 ns15:EnglandWales 2024-03-01 2025-02-28 01886164 ns14:PoundSterling 2024-03-01 2025-02-28 01886164 ns10:Director1 2024-03-01 2025-02-28 01886164 ns10:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 01886164 ns10:SmallEntities 2024-03-01 2025-02-28 01886164 ns10:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 01886164 ns10:SmallCompaniesRegimeForDirectorsReport 2024-03-01 2025-02-28 01886164 ns10:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 01886164 ns10:AbridgedAccounts 2024-03-01 2025-02-28 01886164 ns10:CompanySecretary1 2024-03-01 2025-02-28 01886164 ns10:RegisteredOffice 2024-03-01 2025-02-28 01886164 ns5:CurrentFinancialInstruments 2025-02-28 01886164 ns5:CurrentFinancialInstruments 2024-02-29 01886164 ns5:ShareCapital 2025-02-28 01886164 ns5:ShareCapital 2024-02-29 01886164 ns5:FurtherSpecificReserve3ComponentTotalEquity 2025-02-28 01886164 ns5:FurtherSpecificReserve3ComponentTotalEquity 2024-02-29 01886164 ns5:RetainedEarningsAccumulatedLosses 2025-02-28 01886164 ns5:RetainedEarningsAccumulatedLosses 2024-02-29 01886164 ns5:FurtherSpecificReserve3ComponentTotalEquity 2024-02-29

REGISTERED NUMBER: 01886164 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28th February 2025

for

Whistlebrook Investments Limited

| Whistlebrook Investments Limited (Registered number: 01886164) |

Contents of the Financial Statements

for the Year Ended 28th February 2025

Page |

| Company information | 1 |

| Abridged statement of financial position | 2 |

| Notes to the financial statements | 4 |

| Whistlebrook Investments Limited |

Company Information

for the Year Ended 28th February 2025

| Director: | R J Polgrean

| Secretary: | E A Polgrean

| Registered office: | Abacus House

| 14-18 Forest Road

| Loughton

| Essex

| IG10 1DX

| Registered number: | 01886164 (England and Wales)

| Accountants: | Cooper Paul

| Abacus House

| 14-18 Forest Road

| Loughton

| Essex

| IG10 1DX

| Whistlebrook Investments Limited (Registered number: 01886164) |

Abridged Statement of Financial Position

28th February 2025

| 2025 |  | 2024

| Notes | £ | £ |

Fixed assets

Investment property | 4 | 450,000 |  | 450,000 |  |

Current assets

Cash at bank | 581,945 |  | 589,411 |  |

Creditors

Amounts falling due within one year | (148,123 | ) | (189,981 | ) |

Net current assets | 433,822 |  | 399,430 |  |

Total assets less current liabilities | 883,822 |  | 849,430 |  |

Provisions for liabilities | (114 | ) | (114 | ) |

Net assets | 883,708 |  | 849,316 |  |

Capital and reserves

Called up share capital | 20,000 |  | 20,000 |  |

Fair value reserve | 5 | 169,886 |  | 169,886 |  |

Retained earnings | 693,822 |  | 659,430 |  |

Shareholders' funds | 883,708 |  | 849,316 |  |

| Whistlebrook Investments Limited (Registered number: 01886164) |

Abridged Statement of Financial Position - continued

28th February 2025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2025 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.

All the members have consented to the preparation of an abridged Statement of income and retained earnings and an abridged Statement of financial position for the year ended 28th February 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of income and retained earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27th October 2025 and were signed by:

R J Polgrean - Director

| Whistlebrook Investments Limited (Registered number: 01886164) |

Notes to the Financial Statements

for the Year Ended 28th February 2025

1. | Statutory information

| Whistlebrook Investments 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.

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 as modified by the revaluation of certain assets.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. | Employees and directors

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | Investment property

| Total

£ |

| Fair value

| At 1st March 2024

| and 28th February 2025 | 450,000 |  |

| Net book value

| At 28th February 2025 | 450,000 |  |

| At 29th February 2024 | 450,000 |  |

| The investment property has been revalued from cost to fair value based on the local knowledge of R J Polgrean, the director of the company.

| Fair value at 28th February 2025 is represented by:

£ |

| Valuation in 2017 | 170,000 |  |

| Cost | 280,000 |  |

450,000 |  |

| Whistlebrook Investments Limited (Registered number: 01886164) |

Notes to the Financial Statements - continued

for the Year Ended 28th February 2025

5. | Reserves

| Fair

| value

| reserve

£ |

| At 1st March 2024

| and 28th February 2025 | 169,886 |  |

6. | Contingent liabilities

| The company has given an unlimited guarantee in respect of the indebtedness of R &J P International Ltd to HSBC. At 28th February 2025, this was Nil ( 2024 - Nil ).