ACCOUNTS - Final Accounts preparation


Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-3112022-05-16truefalseNo description of principal activity0The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14108068 2022-05-15 14108068 2022-05-16 2023-03-31 14108068 2021-05-16 2022-05-15 14108068 2023-03-31 14108068 c:Director1 2022-05-16 2023-03-31 14108068 d:CurrentFinancialInstruments 2023-03-31 14108068 c:Micro-entities 2022-05-16 2023-03-31 14108068 c:AuditExempt-NoAccountantsReport 2022-05-16 2023-03-31 14108068 c:FullAccounts 2022-05-16 2023-03-31 14108068 c:PrivateLimitedCompanyLtd 2022-05-16 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 14108068









WHALE NO 2 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2023

 
WHALE NO 2 LIMITED
REGISTERED NUMBER: 14108068

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
£


Fixed assets
4,613,091

Current assets
28,403

Creditors: amounts falling due within one year
(4,578,115)

Net current (liabilities)/assets
 
 
(4,549,712)

Total assets less current liabilities
63,379


Net assets
63,379



Capital and reserves
63,379


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WHALE NO 2 LIMITED
REGISTERED NUMBER: 14108068
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2023

Notes


General information

Whale NO 2 Limited Limited is a private company limited by shares and incorporated in England and Wales. The address of its registered office is 124 Finchley Road, London, NW3 5JS. The company was incorporated on 16 May 2022 and commenced to trade on 29 June 2022. 
 


Average number of employees

The average monthly number of employees, including directors, during the period was 1.


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 December 2023.




Hongyu Liu
Director

 
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