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Company No: 15855067 (England and Wales)

# WHITESTONE ENERGY LIMITED

### Unaudited Financial Statements
For the financial period from 23 July 2024 to 31 July 2025
Pages for filing with the registrar

WHITESTONE ENERGY LIMITED

## Unaudited Financial Statements

For the financial period from 23 July 2024 to 31 July 2025

Contents

WHITESTONE ENERGY LIMITED

## COMPANY INFORMATION

For the financial period from 23 July 2024 to 31 July 2025
WHITESTONE ENERGY LIMITED

## COMPANY INFORMATION (continued)

For the financial period from 23 July 2024 to 31 July 2025

DIRECTORS | Gavin David Kennedy
| Annabel Kennedy

REGISTERED OFFICE | Scriven House Sutton Road
| York
| United Kingdom

COMPANY NUMBER | 15855067 (England and Wales)

ACCOUNTANT | Morrell Middleton Auditors Ltd Chartered Certified Accountants
| Wellington House
| Aviator Court
| York
| YO30 4UZ

WHITESTONE ENERGY LIMITED

## BALANCE SHEET

As at 31 July 2025
WHITESTONE ENERGY LIMITED

## BALANCE SHEET (continued)

As at 31 July 2025

| Note | 31.07.2025
|  | £
Fixed assets |  |
Tangible assets | 3 | 3,296
|  | 3,296
Current assets |  |
Debtors | 4 | 13,227
Cash at bank and in hand | 5 | 72,355
|  | 85,582
Creditors: amounts falling due within one year | 6 | ( 47,958)
Net current assets |  | 37,624
Total assets less current liabilities |  | 40,920
Net assets |  | 40,920
Capital and reserves |  |
Called-up share capital | 7 | 2
Profit and loss account |  | 40,918
Total shareholders' funds |  | 40,920

For the financial period ending 31 July 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 financial period in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Whitestone Energy Limited (registered number: 15855067) were approved and authorised for issue by the Board of Directors on 08 December 2025. They were signed on its behalf by:

Gavin David Kennedy Director |

WHITESTONE ENERGY LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 23 July 2024 to 31 July 2025
WHITESTONE ENERGY LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 23 July 2024 to 31 July 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

##### General information and basis of accounting

Whitestone Energy Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Scriven House Sutton Road, York, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. | 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

#### 2. Employees

| Period from 23.07.2024 to 31.07.2025
| Number
Monthly average number of persons employed by the Company during the period, including directors | 2

#### 3. Tangible assets

| Plant and machinery etc. |  | Total
| £ |  | £
Cost |  |  |
At 23 July 2024 | 0 |  | 0
Additions | 4,105 |  | 4,105
At 31 July 2025 | 4,105 |  | 4,105
Accumulated depreciation |  |  |
At 23 July 2024 | 0 |  | 0
Charge for the financial period | 809 |  | 809
At 31 July 2025 | 809 |  | 809
Net book value |  |  |
At 31 July 2025 | 3,296 |  | 3,296

#### 4. Debtors

| 31.07.2025
| £
Other debtors | 13,227

#### 5. Cash and cash equivalents

| 31.07.2025
| £
Cash at bank and in hand | 72,355

#### 6. Creditors: amounts falling due within one year

| 31.07.2025
| £
Taxation and social security | 31,687
Other creditors | 16,271
| 47,958

#### 7. Called-up share capital

| 31.07.2025
| £
Allotted, called-up and fully-paid |
2 Ordinary shares of £ 1.00 each | 2