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Registered number: 15635421
WHITEHAY CAPITAL LIMITED
Unaudited Financial Statements
For the Period 11 April 2024 to 30 April 2025
Fusion Accountants Ltd
ICAEW, ATT
WHITEHAY CAPITAL LIMITED
Company Information
For the Period 11 April 2024 to 30 April 2025
Company Information

Directors | Kormakur Arthursson
| Martin Thomas James Graham
Company Number | 15635421
Registered Office | Fora Office, 12 Melcombe Place
| Marylebone Station
| London, United Kingdom
| NW1 6JJ
Accountants | Fusion Accountants Ltd
| Profile West, 950 Great West Road
| Suite E, Ground floor
| Brentford
| TW8 9ES

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WHITEHAY CAPITAL LIMITED
Accountant's Report
For the Period 11 April 2024 to 30 April 2025
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of WHITEHAY CAPITAL LIMITED for the period 11 April 2024 to 30 April 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of WHITEHAY CAPITAL LIMITED for the period 11 April 2024 to 30 April 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of WHITEHAY CAPITAL LIMITED , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of WHITEHAY CAPITAL LIMITED and state those matters that we have agreed to state to the directors of WHITEHAY CAPITAL LIMITED , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than WHITEHAY CAPITAL LIMITED and its directors, as a body, for our work or for this report.
It is your duty to ensure that WHITEHAY CAPITAL LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of WHITEHAY CAPITAL LIMITED . You consider that WHITEHAY CAPITAL LIMITED is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit of the accounts of WHITEHAY CAPITAL LIMITED . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

07/04/2026

Fusion Accountants Ltd
Profile West, 950 Great West Road
Suite E, Ground floor
Brentford
TW8 9ES
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WHITEHAY CAPITAL LIMITED
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 15635421

| 30 April 2025
--- | ---
|  | £
Fixed assets |  | 16,105
Current assets |  | 5,889
Creditors: Amounts Falling Due Within One Year |  | (30,073 )
NET CURRENT LIABILITIES |  | (24,184 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | (8,079 )
NET LIABILITIES |  | (8,079 )
CAPITAL AND RESERVES |  | (8,079 )

## Notes

1. General Information
WHITEHAY CAPITAL LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 15635421 . The registered office is Fora Office, 12 Melcombe Place, Marylebone Station, London, United Kingdom, NW1 6JJ.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 11 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 April 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Kormakur Arthursson | - | - | - | - | 819
Martin Thomas James Graham | - | - | - | - | 819

The amount owed by the director will be paid at the time of signing records or within 9 months of the year end.
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WHITEHAY CAPITAL LIMITED
Balance Sheet (continued)
As At 30 April 2025
For the period ending 30 April 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors on 7 April 2026 and were signed on its behalf by:

Kormakur Arthursson Director
07/04/2026

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