Whiterock Rental Group Limited 09758819 false 1 January 2025 09758819 2025-01-01 2025-12-31 09758819 2024-12-31 09758819 2025-12-31 09758819 2024-01-01 2024-12-31 09758819 2023-12-31 09758819 2024-12-31 09758819 frs102-bus:FRS102 2025-01-01 2025-12-31 09758819 frs102-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 09758819 frs102-bus:FullAccounts 2025-01-01 2025-12-31 09758819 frs102-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 09758819 frs102-core:CurrentFinancialInstruments 2025-12-31 09758819 frs102-core:CurrentFinancialInstruments 2024-12-31 09758819 frs102-core:ShareCapital 2025-12-31 09758819 frs102-core:ShareCapital 2024-12-31 09758819 frs102-core:SharePremium 2025-12-31 09758819 frs102-core:SharePremium 2024-12-31 09758819 frs102-bus:Director1 2025-01-01 2025-12-31 09758819 frs102-core:Non-currentFinancialInstruments 2024-12-31 09758819 frs102-core:Non-currentFinancialInstruments 2025-12-31 09758819 frs102-bus:OrdinaryShareClass1 2025-12-31 09758819 frs102-bus:OrdinaryShareClass1 2024-12-31 09758819 frs102-bus:OrdinaryShareClass1 2025-01-01 2025-12-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares

| Registered number
| 09758819

| Whiterock Rental Group Limited |
| Unaudited Accounts |
| for the year ended |
| 31 December 2025 |

Whiterock Rental Group Limited Balance Sheet as at 31 December 2025
| Notes |  | 2025 £ |  | 2024 £
--- | --- | --- | --- | --- | ---
Fixed assets |  |  |  |  |
Investments | 3 |  | 2,196,245 |  | 2,196,245
|  |  | 2,196,245 |  | 2,196,245
Creditors: amounts falling due within one year | 4 | (16,820) |  | (16,820) |
Net current assets / (liabilities) |  |  | (16,820) |  | (16,820)
Total assets less current liabilities |  |  | 2,179,425 |  | 2,179,425
Provisions for liabilities |  |  | (0) |  | (0)
Total net assets (liabilities) |  |  | 2,179,425 |  | 2,179,425
Capital and reserves |  |  |  |  |
Called up share capital | 5 |  | 16,266 |  | 16,266
Share premium account |  |  | 2,163,159 |  | 2,163,159
Shareholders' funds |  |  | 2,179,425 |  | 2,179,425

Whiterock Rental Group Limited
Balance Sheet
as at 31 December 2025

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 December 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.

Signed on behalf of the board of directors

...............................

Mrs F White

Director

Approved by the board on 6 April 2026

Company Number: 09758819 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Well Cottage Cucumber Lane
Essendon
Hatfield
AL9 6JB
England

Whiterock Rental Group Limited
Notes to the Accounts
for the year ended 31 December 2025

1. | Accounting policies
--- | ---
| Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

| Revenue recognition
--- | ---
| The company did not trade in the period under review.

| Other accounting policies
--- | ---
| Consolidation The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiary undertaking comprise a small sized group. The company is therefore not required to and has chosen not to prepare group accounts. The wholly owned subsidiary company Whiterock Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is Well Cottage, Cucumber Lane, Essendon Hertfordshire AL9 6JB

2. | Employees
--- | ---
|  | 2025 |  | 2024
| Average number of employees during the period | 0 |  | 0

3. | Investments
--- | ---
|  | Shares in subsidiary undertakings |  | Total
|  | £ |  | £
| Carrying amount at 1 January 2025 | 2,196,245 |  | 2,196,245
| Carrying amount at 31 December 2025 | 2,196,245 |  | 2,196,245

| On 30 September 2015 this company acquired the whole of the share capital of Whiterock Limited.

4. | Creditors: amounts falling due within one year
--- | ---
|  | 2025 |  | 2024
|  | £ |  | £
| Amounts due to group undertakings | 16,820 |  | 16,820
|  | 16,820 |  | 16,820

5. | Share capital
--- | ---
|  | 2025 |  | 2024
|  | £ |  | £
| Allotted, called up and fully paid: |  |  |
| 16,266 (2024: 16,266) Ordinary shares of £1.00 each | 16,266 |  | 16,266
|  | 16,266 |  | 16,266

| Commitments, guarantees and contingencies
--- | ---
| Notes Capital pension lease and other financial commitments, guarantees and contingencies The company had no capital, pension, lease or other financial commitments, guarantees and contingencies at 31 December 2025.

7. | Other information
--- | ---
| Whiterock Rental Group Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is Well Cottage, Cucumber Lane, Essendon, Hertfordshire AL9 6JB.