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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
- 2 -
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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