Whirley Capital Ltd - Accounts to registrar (filleted) - small 22.3

Whirley Capital Ltd - Accounts to registrar (filleted) - small 22.3

WHIRLEY CAPITAL LTD - Company Information

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REGISTERED NUMBER: 12421612 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 January 2022

for

Whirley Capital Ltd
Whirley Capital Ltd (by shares) (Registered number: 12421612)






Contents of the Financial Statements
for the year ended 31 January 2022




Page

Company Information 1

Balance Sheet 2


Whirley Capital Ltd (by shares)

Company Information
for the year ended 31 January 2022







DIRECTORS: F J Hughes
P N Hughes





REGISTERED OFFICE: Whirley Hall Whirley Lane
Henbury
Macclesfield
Cheshire
SK104RN





REGISTERED NUMBER: 12421612 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Limited
Chartered Accountants
St George's Court
Winnington Avenue
Northwich
Cheshire
CW8 4EE
Page 1
Whirley Capital Ltd (by shares) (Registered number: 12421612)

Balance Sheet
31 January 2022

2022 2021
£ £
CURRENT ASSETS 2,032,747 1,442,358

CREDITORS
Amounts falling due within one year (485,318 ) (17 )
NET CURRENT ASSETS 1,547,429 1,442,341
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,547,429
1,442,341

CREDITORS
Amounts falling due after more than one year (1,543,556 ) (1,442,356 )
NET ASSETS/(LIABILITIES) 3,873 (15 )

CAPITAL AND RESERVES 3,873 (15 )

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2021 - NIL).



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 26 October 2022 and were signed on its behalf by:





P N Hughes - Director


Page 2