REGISTERED NUMBER: 07871949 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

White Peak Properties Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M Speed

Mrs K A Speed

W E J Speed

C M Speed

B J G Speed

SECRETARY:

Mrs K A Speed

REGISTERED OFFICE:

Slaley Hall

Slaley

Bonsall

Matlock

Derbyshire

DE4 2BB

REGISTERED NUMBER:

07871949 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Investment property

4

1,445,095

1,445,095

CURRENT ASSETS

Debtors

5

9,020

10,600

Cash at bank

32,039

3,632

41,059

14,232

CREDITORS

Amounts falling due within one year

6

1,144,506

1,090,620

NET CURRENT LIABILITIES

(1,103,447

)

(1,076,388

)

TOTAL ASSETS LESS CURRENT LIABILITIES

341,648

368,707

CAPITAL AND RESERVES

Called up share capital

133

133

Retained earnings

341,515

368,574

341,648

368,707

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 April 2026 and were signed on its behalf by:

M Speed - Director

1.	STATUTORY INFORMATION

White Peak Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover represents property rentals receivable. Turnover is recognised when rentals are due in accordance with the lease terms.

Investment property

Investment property is not depreciated but is revalued annually at its fair value, in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland". Any aggregate surplus or deficit arising from changes in fair value are taken to the profit and loss account and transferred to a fair value reserve.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Provision is made at current rates for taxation deferred in respect of all material timing differences, including provisions made for potential tax arising on assets which have been revalued.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

and 31 December 2025

1,445,095

NET BOOK VALUE

At 31 December 2025

1,445,095

At 31 December 2024

1,445,095

Fair value at 31 December 2025 is represented by:

£

Valuation in 2025

1,445,095

If investment property had not been revalued it would have been included at the following historical cost:

2025

2024

£

£

Cost

1,445,095

1,445,095

Investment property was valued on a fair value basis on 31 December 2025 by the directors .

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

-

10,000

Prepayments and accrued income

-

600

-

10,600

Amounts falling due after more than one year:

Deferred tax

9,020

-

Aggregate amounts

9,020

10,600

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

96

-

Amounts owed to related parties

1,020,000

945,000

Tax

-

7,879

Social security and other taxes

3,910

3,241

Directors' loan accounts

100,000

110,000

Accruals and deferred income

20,500

24,500

1,144,506

1,090,620