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Company Registration No. 15169299 (England and Wales)
Whm Investments Limited Unaudited accounts for the year ended 30 September 2025
Whm Investments Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Whm Investments Limited Company Information for the year ended 30 September 2025
Directors
D J L Harper N A Merrey J J Winn
Company Number
15169299 (England and Wales)
Registered Office
Unit 3-4 Bankside The Watermark Gateshead Tyne and Wear NE11 9SY England
Accountants
Craven Professional Solutions 126 Monkswell House Manse Lane Knaresborough North Yorkshire HG5 8NQ
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Whm Investments Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
606,716
594,032
Current assets
Inventories
5,950
4,000
Cash at bank and in hand
289
-
6,239
4,000
Creditors: amounts falling due within one year
5
(300)
(300)
Net current assets
5,939
3,700
Total assets less current liabilities
612,655
597,732
Creditors: amounts falling due after more than one year
6
(623,991)
(602,380)
Net liabilities
(11,336)
(4,648)
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
(11,436)
(4,748)
Shareholders' funds
(11,336)
(4,648)
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. 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 June 2026 and were signed on its behalf by
D J L Harper Director Company Registration No. 15169299
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Whm Investments Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Whm Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 15169299. The registered office is Unit 3-4, Bankside, The Watermark, Gateshead, Tyne and Wear, NE11 9SY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost. No provision has been made for depreciation due to the cost of additions is solely in respect of land. Depreciation has been provided on all other assets at the following rates in ordr to write off the assets over theri estimated useful lives.
Plant & machinery
20% p.a.on a straight line basis
Inventories
Livestock has been valued at cost.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
578,240
19,740
597,980
Additions
4,564
15,086
19,650
At 30 September 2025
582,804
34,826
617,630
Depreciation
At 1 October 2024
-
3,948
3,948
Charge for the year
-
6,966
6,966
At 30 September 2025
-
10,914
10,914
Net book value
At 30 September 2025
582,804
23,912
606,716
At 30 September 2024
578,240
15,792
594,032
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Whm Investments Limited Notes to the Accounts for the year ended 30 September 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Accruals
300
300
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
16,537
-
Loans from directors
607,454
602,380
623,991
602,380
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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