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COMPANY REGISTRATION NUMBER: 10818959
Whistlebrook Holdings Ltd
Filleted Unaudited Financial Statements
30 September 2025
Whistlebrook Holdings Ltd
Financial Statements
Year ended 30 September 2025
Contents
Page
Chartered management accountants report to the board of directors on the preparation of the unaudited statutory financial statements
1
Statement of financial position and the notes to the financial statements
2
Whistlebrook Holdings Ltd
Chartered Management Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Whistlebrook Holdings Ltd
Year ended 30 September 2025
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 30 September 2025, which comprise the statement of financial position and the notes to the financial statements. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors as a body for our work for this report. we have carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
BAS ACCOUNTANTS LTD Chartered Management Accountants
Unit 7, The Forum Icknield Way Tring Hertfordshire HP23 4JY
21 April 2026
Whistlebrook Holdings Ltd
Statement of Financial Position
30 September 2025
2025
2024
£
£
Fixed assets
1,549,768
1,549,768
------------
------------
Current assets
439
4,758
Creditors: amounts falling due within one year
1,500
17,831
------------
------------
Net current liabilities
( 1,061)
( 13,073)
------------
------------
Total assets less current liabilities
1,548,707
1,536,695
Creditors: amounts falling due after more than one year
1,544,161
1,532,366
------------
------------
4,546
4,329
------------
------------
Capital and reserves
4,546
4,329
-------
-------
For the year ending 30 September 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 year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 April 2026 , and are signed on behalf of the board by:
Mr D P Webber
Director
Company registration number: 10818959
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 6, The Forum, Icknield Way, Tring, Hertfordshire, HP23 4JY, England.