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# WHALE BAGS LTD

## Company Registration Number:
06266291 (England and Wales)

## Unaudited abridged accounts for the year ended 30 November 2025

## Period of accounts

## Start date: 01 December 2024

## End date: 30 November 2025

# WHALE BAGS LTD

## Contents of the Financial Statements

for the Period Ended 30 November 2025

Company Information - 3 |
Report of the Directors - 4 |
Balance sheet - 5 |
Additional notes - 7 |

# WHALE BAGS LTD

## Company Information

for the Period Ended 30 November 2025

Director: |  | Carolyn Jane De Sousa
Secretary: |  | Vivienne Jane Newton
Registered office: |  | Water'S Edge Chillaton Lifton England PL16 0HP
Company Registration Number: |  | 06266291 (England and Wales)

# WHALE BAGS LTD

## Directors' Report Period Ended 30 November 2025

The directors present their report with the financial statements of the company for the period ended 30 November 2025

Directors

The directors shown below have held office during the whole of the period from 01 December 2024 to 30 November 2025
Carolyn Jane De Sousa

Secretary
Vivienne Jane Newton

This report was approved by the board of directors on 18 February 2026
And Signed On Behalf Of The Board By:

Name: Carolyn Jane De Sousa
Status: Director

# WHALE BAGS LTD

## Balance sheet

As at 30 November 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Total fixed assets: |  | - | -
Current assets
Stocks: |  | 4,413 | 4,642
Debtors: |  | 3 | 0
Cash at bank and in hand: |  | 232 | 274
Total current assets: |  | 4,648 | 4,916
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: |  | ( 500 ) | ( 0 )
Net current assets (liabilities): |  | 4,148 | 4,916
Total assets less current liabilities: |  | 4,148 | 4,916
Creditors: amounts falling due after more than one year: |  | ( 56,080 ) | ( 56,490 )
Provision for liabilities: |  | ( 0 ) | ( 0 )
Accruals and deferred income: |  | ( 0 ) | ( 0 )
Total net assets (liabilities): |  | ( 51,932 ) | ( 51,574 )

The notes form part of these financial statements

# WHALE BAGS LTD

## Balance sheet continued

As at 30 November 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | ( 52,032 ) | ( 51,674 )
Shareholders funds: |  | ( 51,932 ) | ( 51,574 )

For the year ending 30 November 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

This report was approved by the board of directors on 18 February 2026
And Signed On Behalf Of The Board By:

Name: Carolyn Jane De Sousa
Status: Director

The notes form part of these financial statements

# WHALE BAGS LTD

## Notes to the Financial Statements

for the Period Ended 30 November 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# WHALE BAGS LTD

## Notes to the Financial Statements

for the Period Ended 30 November 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# WHALE BAGS LTD

## Notes to the Financial Statements

for the Period Ended 30 November 2025

- ## 3. Off balance sheet disclosure

  No