Whalebone Property Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 01617212 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2022

for

Whalebone Property Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms S S Abuel-Ealeh

REGISTERED OFFICE:

157 High Road

Chadwell Heath

Romford

Essex

RM6 6NL

REGISTERED NUMBER:

01617212 (England and Wales)

ACCOUNTANTS:

Prestons & Jacksons Partnership LLP

364 - 368 Cranbrook Road

Ilford

Essex

IG2 6HY

FIXED ASSETS

Tangible assets

4

2,800

2,800

CURRENT ASSETS

Debtors

5

541

260

Cash at bank

3,854

4,015

4,395

4,275

CREDITORS

Amounts falling due within one year

6

4,075

3,955

NET CURRENT ASSETS

320

320

TOTAL ASSETS LESS CURRENT LIABILITIES

3,120

3,120

CAPITAL AND RESERVES

Called up share capital

7

3,120

3,120

SHAREHOLDERS' FUNDS

3,120

3,120

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

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

The director acknowledges her 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 September 2023 and were signed by:

Ms S S Abuel-Ealeh - Director

1.	STATUTORY INFORMATION

Whalebone Property Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Other income

The company does not have any turnover as it is a residential property management company.

Depreciation

The company holds the freehold title of 26 residential accommodation. This is not depreciated.

Taxation

The company is a residents management company. It manages the maintenance etc of the flats for the leaseholders of the flats. Its income is service charges paid by the flat owners. Any surplus over expenditure is transferred to a repair fund. The company therefore does not pay any corporation tax.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 January 2022

and 31 December 2022

2,800

NET BOOK VALUE

At 31 December 2022

2,800

At 31 December 2021

2,800

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/22

31/12/21

£

£

Other debtors

541

260

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/22

31/12/21

£

£

Other creditors

4,075

3,955

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/12/22

31/12/21

value:

£

£

26

Ordinary Shares

120

3,120

3,120