WHISTL ANNUAL REPORT 2022

15 Investments in Subsidiary undertakings – Company

2022 £’000

Cost

At 1 January 2022 & 31 December 2022

93,264

Net book value

-

31 December 2022 31 December 2021

93,264 93,264

At 31 December 2022 the company had a majority shareholding in the following entities:

Proportion of Ordinary shares held (%)

Country of incorporation

Activity

Undertaking

Holding Company

Whistl Group Holdings Limited

UK*

100

* Registered office at Network House, Third Avenue, Marlow, Buckinghamshire, SL7 1EY. The Directors consider that the value of the investments to be supported by their underlying assets, projections and prospects for the business. See Note 32 for details of all undertakings held by Whistl Group Holdings Limited.

16 Stocks – Group

2022 £’000

2021 £’000

531

Finished goods and goods for resale

473

There is no significant difference between the replacement cost of finished goods and goods for resale and their carrying amounts. Stock recognised as expenses during the period amounted to £3,760,000 (2021: £5,337,000). 17 Debtors

Group 2022 £’000

Company 2022 £’000

Group 2021 £’000

Company 2021 £’000

73,496

- -

Trade debtors

66,431

- -

391 485 416

Deferred Tax (note 21)

1,161

36

Corporation tax receivable

-

41

- -

Other debtors

498

- 1

20,154 94,942

Prepayments and accrued income

16,952 85,042

36

42

Amounts owed by Group undertakings relating to intra Group trading are unsecured, interest free and repayable on demand. An impairment provision of £711,000 (2021: £756,000) was recognised against trade debtors. Group deferred tax includes £nil (2021: £893,000) falling due after more than one year.

Whistl Annual Report 2022

57

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