Whistle Pig Ltd
Unaudited Financial Statements
For Filing with Registrar
For the year ended 31 December 2019
Company Registration No. 09326884 (England and Wales)
Whistle Pig Ltd
Company Information
Directors
T Minchin
D Rubin
M Warchus
Company number
09326884
Registered office
Charlotte Building
17 Gresse Street
London
W1T 1QL
Accountants
Moore Kingston Smith LLP
Charlotte Building
17 Gresse Street
London
W1T 1QL
Business address
c/o Playful Entertainment Ltd
4th Floor
41-44 Great Queen Street
London
WC2B 5AD
Whistle Pig Ltd
Contents
Page
Balance sheet
1
Statement of changes in equity
2
Notes to the financial statements
3 - 5
Whistle Pig Ltd
Balance Sheet
As at 31 December 2019
31 December 2019
Page 1
2019
2018
Notes
£
£
£
£
Current assets
Debtors
3
1,787
1,083
Cash at bank and in hand
27,435
20,743
29,222
21,826
Creditors: amounts falling due within one year
4
(120,095)
(74,434)
Net current liabilities
(90,873)
(52,608)
Capital and reserves
Called up share capital
5
100
100
Profit and loss reserves
(90,973)
(52,708)
Total equity
(90,873)
(52,608)
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.
true
For the financial year ended 31 December 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
T
he directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
T
he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
.
These financial statements have been prepared 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 21 December 2020 and are signed on its behalf by:
M Warchus
Director
Company Registration No. 09326884
Whistle Pig Ltd
Statement of Changes in Equity
For the year ended 31 December 2019
Page 2
Share capital
Profit and loss reserves
Total
£
£
£
Balance at 1 January 2018
100
(46,833)
(46,733)
Year ended 31 December 2018:
Loss and total comprehensive income for the year
-
(5,875)
(5,875)
Balance at 31 December 2018
100
(52,708)
(52,608)
Year ended 31 December 2019:
Loss and total comprehensive income for the year
-
(38,265)
(38,265)
Balance at 31 December 2019
100
(90,973)
(90,873)
Whistle Pig Ltd
Notes to the Financial Statements
For the year ended 31 December 2019
Page 3
1
Accounting policies
Company information
Whistle Pig Ltd is a
private
company
limited by shares
incorporated in England and Wales.
The registered office is
Charlotte Building, 17 Gresse Street, London, W1T 1QL.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are prepared in
sterling
, which is the functional currency of the company.
Monetary a
mounts
in these financial statements are
rounded to the nearest pound.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
The company has taken the following exemptions under the small companies regime:
-
The requirements of Section 4 Statement of Financial Position paragraph 4.12(a)(iv).
-
The requirements of Section 7 Statement of Cash Flows and Section 3 Financial Statement Presentation paragraph 3.17(d).
-
The requirements of Section 11 paragraphs 11.39 to 11.48A and Section 12 paragraphs 12.26 to 12.29A.
1.2
Going concern
As the company has ceased to trade after the production was fully closed these accounts have been prepared on a basis other than that of a going concern.
Any fixed assets have been reclassified to current assets and restated to recoverable amount on the
grounds that the company is no longer trading and are available for sale in their current condition and
current assets have been stated at recoverable amounts. Creditors falling due after more than one year
have been reclassified as current.
1.3
Cash and cash equivalents
Cash at bank and in hand
are basic financial assets
and
include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
1.4
Financial instruments
The company has only basic financial instruments measured at amortised cost, with no financial instruments classified as other, or basic instruments measured at fair value.
1.5
Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.
1.6
Foreign exchange
Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation are included in the profit and loss account for the period.
Whistle Pig Ltd
Notes to the Financial Statements (Continued)
For the year ended 31 December 2019
Page 4
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was: Nil (20
18: Nil).
Key management personnel includes all the directors of the company who have authority and responsibility for planning, directing and controlling the activities of the company.
3
Debtors
2019
2018
Amounts falling due within one year:
£
£
Other debtors
1,787
1,083
4
Creditors: amounts falling due within one year
2019
2018
£
£
Trade creditors
3,539
3,200
Other creditors
113,706
68,334
Accruals and deferred income
2,850
2,900
120,095
74,434
5
Called up share capital
2019
2018
£
£
Ordinary share capital
Issued and fully paid
100 Ordinary shares of £1 each
100
100
100
100
Whistle Pig Ltd
Notes to the Financial Statements (Continued)
For the year ended 31 December 2019
Page 5
6
Directors' transactions
Description
% Rate
Opening balance
Closing balance
£
£
D Rubin - Company Director
-
5,000
5,000
5,000
5,000
7
Ultimate controlling party
There is no controlling party.