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Company Registration No. 16042026 (England and Wales)
Whitestone Capital Group Limited Unaudited accounts for the period from 25 October 2024 to 31 October 2025
Whitestone Capital Group Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Whitestone Capital Group Limited Company Information for the period from 25 October 2024 to 31 October 2025
Directors
Lois Wilcox Richard Wilcox
Company Number
16042026 (England and Wales)
Registered Office
128 City Road London EC1V 2NX United Kingdom
Accountants
JSM Partners Brightfield Business Hub Bakewell Road Peterborough Cambridgeshire PE2 6XU
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Whitestone Capital Group Limited Statement of financial position as at 31 October 2025
2025
Notes
£
Fixed assets
Tangible assets
4
58,392
Current assets
Debtors
5
10,000
Cash at bank and in hand
124,353
134,353
Creditors: amounts falling due within one year
6
(287,784)
Net current liabilities
(153,431)
Net liabilities
(95,039)
Capital and reserves
Called up share capital
100
Profit and loss account
(95,139)
Shareholders' funds
(95,039)
For the period ending 31 October 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 January 2026 and were signed on its behalf by
Lois Wilcox Director Company Registration No. 16042026
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Whitestone Capital Group Limited Notes to the Accounts for the period from 25 October 2024 to 31 October 2025
1
Statutory information
Whitestone Capital Group Limited is a private company, limited by shares, registered in England and Wales, registration number 16042026. The registered office is 128 City Road, London, EC1V 2NX, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 25 October 2024
-
-
-
-
Additions
56,169
1,168
1,118
58,455
At 31 October 2025
56,169
1,168
1,118
58,455
Depreciation
Charge for the period
-
57
6
63
At 31 October 2025
-
57
6
63
Net book value
At 31 October 2025
56,169
1,111
1,112
58,392
5
Debtors
2025
£
Amounts falling due within one year
Accrued income and prepayments
10,000
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Whitestone Capital Group Limited Notes to the Accounts for the period from 25 October 2024 to 31 October 2025
6
Creditors: amounts falling due within one year
2025
£
Loans from directors
257,784
Accruals
30,000
287,784
7
Loans to directors
During the year loans totalling £124,353 were received from the directors. These remain outstanding at the year end and are interest free and repayable on demand.
8
Average number of employees
During the period the average number of employees was 2.
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