Whitebox Investments Limited Filleted accounts for Companies House (small and micro)

Whitebox Investments Limited

Balance Sheet

28 February 2025

	2025		2024
	£	£	£
Fixed assets		962,576	376,088
		---------	---------

Current assets	321,224		639,703
Prepayments and accrued income	33,078		11,388
	---------		---------
		354,302	651,091

Creditors: amounts falling due within one year	1,145	9,839
	---------	---------
Net current assets	353,157	641,252
	------------	------------
Total assets less current liabilities	1,315,733	1,017,340

Creditors: amounts falling due after more than one year		1,210,973	912,677

Accruals and deferred income	–	5,466
	------------	------------
	104,760	99,197
	------------	------------

Capital and reserves	104,760	99,197
	---------	--------

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

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

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 29 November 2025 , and are signed on behalf of the board by:

Mr B Shah

Director

Company registration number: 10637142

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 85 Harrowes Meade, Edgware, Middlesex, HA8 8RS, UK.