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Company Registration No. 03657983 (England and Wales)
Whitelake Properties North East Ltd Unaudited accounts for the year ended 31 March 2026
Whitelake Properties North East Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Whitelake Properties North East Ltd Company Information for the year ended 31 March 2026
Director
I R White
Company Number
03657983 (England and Wales)
Registered Office
3a Blue Sky Way Monkton Business Park South Hebburn NE31 2EQ United Kingdom
Accountants
Abacus Accounting (NE) Limited 3a Blue Sky Way Monkton Business Park South Hebburn Tyne and Wear NE31 2EQ
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Whitelake Properties North East Ltd Accountants' report
Accountants' report to the director of Whitelake Properties North East Ltd on the preparation of the unaudited statutory accounts for the year ended 31 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Whitelake Properties North East Ltd for the year ended 31 March 2026 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Whitelake Properties North East Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Whitelake Properties North East Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Whitelake Properties North East Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Whitelake Properties North East Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Whitelake Properties North East Ltd. You consider that Whitelake Properties North East Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Whitelake Properties North East Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Abacus Accounting (NE) Limited 3a Blue Sky Way Monkton Business Park South Hebburn Tyne and Wear NE31 2EQ 18 May 2026
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Whitelake Properties North East Ltd Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
215,061 
215,061 
Current assets
Debtors
5
1,769 
895 
Cash at bank and in hand
4,769 
1,629 
6,538 
2,524 
Creditors: amounts falling due within one year
6
(90,248)
(86,730)
Net current liabilities
(83,710)
(84,206)
Total assets less current liabilities
131,351 
130,855 
Creditors: amounts falling due after more than one year
7
(102,600)
(107,400)
Net assets
28,751 
23,455 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
28,651 
23,355 
Shareholders' funds
28,751 
23,455 
For the year ending 31 March 2026 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 his 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 18 May 2026 and were signed on its behalf by
I R White Director Company Registration No. 03657983
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Whitelake Properties North East Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Whitelake Properties North East Ltd is a private company, limited by shares, registered in England and Wales, registration number 03657983. The registered office is 3a Blue Sky Way, Monkton Business Park South, Hebburn, NE31 2EQ, United Kingdom.
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 less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
0%
Fixtures & fittings
15%
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2025
214,811 
2,024 
216,835 
At 31 March 2026
214,811 
2,024 
216,835 
Depreciation
At 1 April 2025
- 
1,774 
1,774 
At 31 March 2026
- 
1,774 
1,774 
Net book value
At 31 March 2026
214,811 
250 
215,061 
At 31 March 2025
214,811 
250 
215,061 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
977 
895 
Amounts falling due after more than one year
Other debtors
792 
- 
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Whitelake Properties North East Ltd Notes to the Accounts for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Taxes and social security
1,242 
(1,687)
Loans from directors
88,461 
87,780 
Accruals
545 
637 
90,248 
86,730 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
102,600 
107,400 
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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