Company registration number 02220842 (England and Wales)
THE WHITEHILLS INDUSTRIAL PARK LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
PAGES FOR FILING WITH REGISTRAR
THE WHITEHILLS INDUSTRIAL PARK LIMITED
COMPANY INFORMATION
Director
B A Mawhood
Company number
02220842
Registered office
First Floor, Sheraton House
Lower Road
Chorleywood
Hertfordshire
WD3 5LH
Accountants
Summers Morgan
First Floor, Sheraton House
Lower Road
Chorleywood
Hertfordshire
WD3 5LH
Business address
Unit 27
Moor Park Industrial Estate
Tolpits Lane
Watford
Hertfordshire
WD18 9SP
Bankers
Barclays Bank PLC
1 Churchill Place
London
E14 5HP
THE WHITEHILLS INDUSTRIAL PARK LIMITED
CONTENTS
Page
Profit and loss account
1
Balance sheet
2
Notes to the financial statements
3 - 4
THE WHITEHILLS INDUSTRIAL PARK LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 JULY 2025
- 1 -
2025
2024
£
£
Turnover
-
0
-
0
Profit before taxation
-
0
-
0
Tax on profit
-
0
-
0
Profit for the financial year
-
0
-
0
THE WHITEHILLS INDUSTRIAL PARK LIMITED
BALANCE SHEET
AS AT
31 JULY 2025
31 July 2025
- 2 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
21,819
21,819
Cash at bank and in hand
193
193
22,012
22,012
Creditors: amounts falling due within one year
4
(24,156)
(24,156)
Net current liabilities
(2,144)
(2,144)
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss reserves
(3,144)
(3,144)
Total equity
(2,144)
(2,144)

For the financial year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he 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 director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 28 January 2026
B A Mawhood
Director
Company registration number 02220842 (England and Wales)
THE WHITEHILLS INDUSTRIAL PARK LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
- 3 -
1
Accounting policies
Company information

The Whitehills Industrial Park Limited is a private company limited by shares incorporated in England and Wales. The registered office is First Floor, Sheraton House, Lower Road, Chorleywood, Hertfordshire, WD3 5LH.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention on a going concern basis. The principal accounting policies adopted are set out below.

1.2
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.3
Financial instruments

The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at amortised cost.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
21,819
21,819
THE WHITEHILLS INDUSTRIAL PARK LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
- 4 -
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
10,306
10,306
Other creditors
13,850
13,850
24,156
24,156
5
Control

This management company was incorporated for the sole purpose of providing maintenance and service amenities to the industrial estate which is for the benefit of all the unit holders. The directors, acting in their capacity as nominees for and on behalf of all the unit holders on the state perform their duty of administering the day to day affair of the company.

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