Whittome Holdings Limited |
Registered number: |
01575268 |
Balance Sheet |
as at 31 March 2023 |
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|
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2023 |
|
2021 |
£ |
£ |
Fixed Assets |
Investments |
|
|
11,101,909 |
|
11,101,909 |
|
Current assets |
Subsidiary current account |
117,200 |
|
117,200 |
|
|
|
|
11,219,109 |
|
11,219,109 |
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|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3,950 |
|
3,950 |
Capital redemption reserve |
791,045 |
|
791,045 |
Revaluation reserve account |
10,423,907 |
|
10,423,907 |
Profit and loss account |
207 |
|
207 |
|
Shareholders' funds |
|
|
11,219,109 |
|
11,219,109 |
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 480 of the Companies Act 2006 relating to dormant companies. |
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Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
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The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
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The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. A profit and loss account has not been delivered to the Registrar of Companies. |
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Mr A A Whittome |
Director |
Approved by the board on 21 November 2023 |
|
Whittome Holdings Limited |
Notes to the Accounts |
for the period from 1 January 2022 to 31 March 2023 |
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1 |
Accounting policies |
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The accounts have been prepared under the historical cost convention. |
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2 |
Investments held as fixed assets |
2023 |
|
2021 |
£ |
£ |
|
|
Share capital of Avon Capital Estates (Australia) Limited |
11,101,909 |
|
11,101,909 |
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|
|
|
|
|
|
|
11,101,909 |
|
11,101,909 |
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The company owns 100% of the issued share capital of Avon Capital Estates (Australia) Limited, a property development company registered in England. The cost of this investment was £2. Its financial statements for the 15 months to 31 March 2023 are stated in the company's functional currency, being Australian dollars. They show a loss of A$9,719,574 for the 15 month period, (year ended 31 December 2021: loss A$5,196,365). Capital and reserves at 31 March 2023 totalled A$53,865,457, (31 December 2021: A$63,585,031). The investment is held at directors valuation. |
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2 |
Controlling party |
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The ultimate controlling party is the R A Whittome Settlement. |
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3 |
Other information |
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Whittome Holdings Limited is a private company limited by shares and incorporated in England. Its registered office is: |
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Lower Wield House |
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Lower Wield |
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Alresford |
|
Hampshire |
|
SO24 9RX |