WHIT FOUR LIMITED

WHIT FOUR LIMITED

WHIT FOUR LIMITED - Company Information

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WHIT FOUR LIMITED

Company Registration Number:
11737918 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2022

Period of accounts

Start date: 01 February 2021

End date: 31 January 2022

WHIT FOUR LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2022

Balance sheet
Notes

WHIT FOUR LIMITED

Balance sheet

As at 31 January 2022


Notes
2022
2021


£
£
Fixed assets
Investments: 3 871,184 871,184
Total fixed assets: 871,184 871,184
Current assets
Creditors: amounts falling due within one year: 4 (871,182) (871,182)
Net current assets (liabilities): (871,182) (871,182)
Total assets less current liabilities: 2 2
Total net assets (liabilities): 2 2
Capital and reserves
Called up share capital: 2 2
Shareholders funds: 2 2

The notes form part of these financial statements

WHIT FOUR LIMITED

Balance sheet statements

For the year ending 31 January 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 October 2022
and signed on behalf of the board by:

Name: James Percy
Status: Director

The notes form part of these financial statements

WHIT FOUR LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Other accounting policies

InvestmentsFixed asset investments are stated at cost less provision for diminution in value.Consolidated financial statementsThe Company is a wholly owned subsidiary of General Estates Company Limited and is included in its publicly available consolidated financial statements. The Company is exempt by virtue of section 400 of the Companies Act 2006 from the requirement to prepare consolidated financial statements. The address of the parents registered office is Hotspur House, Prospect Place, Hythe, Southampton.The information presented in these accounts is about the Company only not its group.

WHIT FOUR LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2022

2. Employees

2022 2021
Average number of employees during the period 0 0

WHIT FOUR LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2022

3. Fixed investments

Shares in group undertakings Cost and net book valueAt 31 January 2022 and 31 January 2021 £871,184The Company owns 11 shares in the Company of Proprietors of Whitchurch Bridge representing 23.41% of the issued shares. The Company of Proprietors of Whitchurch Bridge owns a toll bridge which crosses the River Thames between the villages of Pangbourne and Whitchurch and is incorporated in the UK.

WHIT FOUR LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2022

4. Creditors: amounts falling due within one year note

Amounts owed to parent company 31 January 2022 and 31 January 2021 £871,182There is a cross guarantee between all group members. The bank borrowings in The Company ofProprietors of Whitchurch Bridge and General Estates Company Limited are secured by a fixedand floating charge over the assets of the group