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Company Registration No. 12797160 (England and Wales)
Whitehalling Ltd Unaudited accounts for the year ended 30 July 2024
Whitehalling Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Whitehalling Ltd Company Information for the year ended 30 July 2024
Director
Aurore Chevallier
Company Number
12797160 (England and Wales)
Registered Office
15 HIGH GREEN GREAT SHELFORD CAMBRIDGE CB22 5EG ENGLAND
Accountants
TFA Partners Ltd Chartered Tax Advisers 4B Lynx Business Park, Fordham Road Snailwell Newmarket Cambridgeshire CB8 7NY
- 3 -
Whitehalling Ltd Statement of financial position as at 30 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
4
3,933,049 
2,902,148 
Current assets
Cash at bank and in hand
99,369 
52,049 
Creditors: amounts falling due within one year
5
(4,479,997)
(4,478,497)
Net current liabilities
(4,380,628)
(4,426,448)
Net liabilities
(447,579)
(1,524,300)
Capital and reserves
Called up share capital
1 
1 
Fair value reserve
(234,811)
(1,320,878)
Profit and loss account
(212,769)
(203,423)
Shareholders' funds
(447,579)
(1,524,300)
For the year ending 30 July 2024 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 director acknowledges her 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 and authorised for issue on 22 June 2026 and were signed on its behalf by
Aurore Chevallier Director Company Registration No. 12797160
- 4 -
Whitehalling Ltd Notes to the Accounts for the year ended 30 July 2024
1
Statutory information
Whitehalling Ltd is a private company, limited by shares, registered in England and Wales, registration number 12797160. The registered office is 15 HIGH GREEN, GREAT SHELFORD, CAMBRIDGE, CB22 5EG, 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.
4
Investments
Other investments 
£ 
Valuation at 31 July 2023
2,902,148 
Additions
160,396 
Fair value adjustments
960,373 
Disposals
(89,868)
Valuation at 30 July 2024
3,933,049 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
3,300 
Loans from directors
4,478,497 
4,475,197 
Accruals
1,500 
- 
4,479,997 
4,478,497 
6
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Loan from Director
4,475,197 
3,300 
- 
4,478,497 
4,475,197 
3,300 
- 
4,478,497 
The director has made interest free loan to the company which has no fixed date for repayment. The director has taken the choice afforded by FRED 67 to record the balance on their Directors loan account at transaction value.
- 5 -
Whitehalling Ltd Notes to the Accounts for the year ended 30 July 2024
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -