REGISTERED NUMBER: 04326535 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

WHITECLIFF DOVER LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P Waddell

REGISTERED OFFICE:

Lakeside Services

Sturry Road

Canterbury

Kent

CT1 1DS

REGISTERED NUMBER:

04326535 (England and Wales)

FIXED ASSETS

Tangible assets

4

8,446

19,918

Investment property

5

3,766,774

3,766,774

3,775,220

3,786,692

CURRENT ASSETS

Debtors

6

177,662

81,593

Cash at bank

1,700

99,536

179,362

181,129

CREDITORS

Amounts falling due within one year

7

299,127

562,719

NET CURRENT LIABILITIES

(119,765

)

(381,590

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,655,455

3,405,102

PROVISIONS FOR LIABILITIES

8

207,537

207,537

NET ASSETS

3,447,918

3,197,565

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

3,446,918

3,196,565

SHAREHOLDERS' FUNDS

3,447,918

3,197,565

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 29 September 2025 and were signed by:

P Waddell - Director

1.	STATUTORY INFORMATION

Whitecliff Dover 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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

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.

Taxation

Taxation for the year comprises current and deferred tax. 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 or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 January 2024

and 31 December 2024

57,270

921

58,191

DEPRECIATION

At 1 January 2024

37,370

903

38,273

Charge for year

11,454

18

11,472

At 31 December 2024

48,824

921

49,745

NET BOOK VALUE

At 31 December 2024

8,446

-

8,446

At 31 December 2023

19,900

18

19,918

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2024

and 31 December 2024

3,766,774

NET BOOK VALUE

At 31 December 2024

3,766,774

At 31 December 2023

3,766,774

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

98,414

31,830

Amounts owed by group undertakings

79,248

-

Other debtors

-

49,763

177,662

81,593

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

22,260

155,306

Amounts owed to group undertakings

180,886

345,086

Taxation and social security

44,813

3,883

Other creditors

51,168

58,444

299,127

562,719

8.	PROVISIONS FOR LIABILITIES

2024

2023

£

£

Deferred tax

207,537

207,537

Deferred

tax

£

Balance at 1 January 2024

207,537

Balance at 31 December 2024

207,537

9.	RELATED PARTY DISCLOSURES

Mr P Waddell, a company director, is the ultimate controlling party by virtue of his shareholding in the parent company.

The company is a subsidiary undertaking of Peter Waddell Holdco Limited.

The largest group in which the results of the company are consolidated is that headed by Peter Waddell Holdco Limited, The Showroom, Lakeside Service Station, Sturry Road, Canterbury, Kent, United Kingdom, CT1 1DS. No other group financial statements include the results of the Company.