Company Statement of Financial Position as at 31 December 2022
2022 £’000
2021 £’000
Note
Fixed assets Investment in subsidiary undertakings
93,264
15
93,264
Current assets Debtors
36
17
42
3
Cash at bank and in hand
572 614
Total current assets
39
(19,230) (19,191)
Creditors: amounts falling due within one year
18
(19,090) (18,476)
Net current liabilities
Total assets less current liabilities
74,073
74,788
(1,141)
Creditors: amounts falling due after one year
19
(1,228)
Net assets
72,932
73,560
Capital and reserves Called up share capital Share premium account
8
23 23
8
72,983
72,983
97
Other reserves
61
(156)
Retained (deficit)/earnings
508
Total equity
72,932
73,560
The notes on pages 47 to 66 form part of these statements. The financial statements on pages 42 to 66 were approved by the board on 25 May 2023 and were signed on its behalf by
Manoj Parmar Director
Registered number: 11995959
44
Whistl Annual Report 2022
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