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Company Registration No. 12806464 (England and Wales)
WHITENILE (LIVERPOOL) LTD Unaudited accounts for the year ended 31 August 2025
WHITENILE (LIVERPOOL) LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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WHITENILE (LIVERPOOL) LTD Company Information for the year ended 31 August 2025
Director
Nizar Alamin Muhamad
Company Number
12806464 (England and Wales)
Registered Office
41 IMMINGHAM DRIVE LIVERPOOL MERSEYSIDE L19 2HB ENGLAND
Accountants
Mersey Accountants Ltd 08-10 Brougham Terrace Liverpool MERSEYSIDE L6 1AE
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WHITENILE (LIVERPOOL) LTD Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investment property
4
432,945 
307,906 
Current assets
Cash at bank and in hand
4,516 
64 
Creditors: amounts falling due within one year
6
(19,225)
(5,535)
Net current liabilities
(14,709)
(5,471)
Total assets less current liabilities
418,236 
302,435 
Creditors: amounts falling due after more than one year
7
(396,041)
(292,747)
Net assets
22,195 
9,688 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
22,095 
9,588 
Shareholders' funds
22,195 
9,688 
For the year ending 31 August 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 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 31 August 2026 and were signed on its behalf by
Nizar Alamin Muhamad Director Company Registration No. 12806464
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WHITENILE (LIVERPOOL) LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
WHITENILE (LIVERPOOL) LTD is a private company, limited by shares, registered in England and Wales, registration number 12806464. The registered office is 41 IMMINGHAM DRIVE, LIVERPOOL, MERSEYSIDE, L19 2HB, 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
Investment property
2025 
£ 
Fair value at 1 September 2024
307,906 
Additions
125,039 
At 31 August 2025
432,945 
Investment Property
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
4,275 
1,684 
Other creditors
13,450 
2,951 
Accruals
1,500 
900 
19,225 
5,535 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
64,460 
- 
Loans from directors
331,581 
292,747 
396,041 
292,747 
8
Average number of employees
During the year the average number of employees was 3 (2024: 2).
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