WHISTL ANNUAL REPORT 2022

Notes to the Consolidated Financial Statements for the year ended 31 December 2022 (continued)

22 Loans and other borrowings

Company 2022 £’000

Group 2022 £’000

Company 2021 £’000

Group 2021 £’000

20 20

66 66

- -

Finance leases

- -

Finance leases:

Company 2022 £’000

Group 2022 £’000

Company 2021 £’000

Group 2021 £’000

Future Payments due:

22

49

- - - - -

Within one year

- - - - -

-

21

Within two and five years Total gross payments Less: finance charges Carrying value of liability

22

70

(2)

(4)

20

66

Net obligations under finance leases are secured by fixed charges against the assets they relate.

23 Called up share capital and other reserves – Group and Company Share capital - allotted and fully paid in 2022:

Total consideration received £

Share Capital £

Share Premium £

Number

15,000,000 30,886,695 7,286,920 9,962,661 9,000,000 5,988,724

1,500 14,998,500 15,000,000 3,089 30,883,606 30,886,695

A Ordinary shares of £0.0001 each B Ordinary shares of £0.0001 each C Ordinary shares of £0.0001 each D Ordinary shares of £0.0001 each E Ordinary shares of £0.0001 each F Ordinary shares of £0.0001 each

729

7,286,191

7,286,920

996 12,825,389 12,826,385 900 8,999,100 9,000,000

599

-

- -

-

-

(2,009,381)

Reclassification of shares as debt (Note 19)

78,125,000 7,813 72,983,405 75,000,000 The share premium account contains the premium arising on issue of equity shares. The company issued share capital during the year as presented below;

A Ordinary Shares Number

B Ordinary Shares Number

C Ordinary Shares Number

D Ordinary Shares Number

E Ordinary Shares Number 9,000,000

F Ordinary Shares Number

Total Number

Date

As at 1 Jan 22 & 31 Dec 22

15,000,000 30,886,695 7,286,920

9,962,661

5,988,724 78,125,000

Share capital - allotted and fully paid in 2022: The company purchased/ (issued) its own shares during the year as follows;

A Ordinary Shares Number

B Ordinary Shares Number

C Ordinary Shares Number

D Ordinary Shares Number

E Ordinary Shares Number

F Ordinary Shares Number

Total Consideration £

Date

Shares held in Treasury as at 1 January 2022

-

-

-

-

-

-

90,919

25 May 2022

-

-

-

136,979

-

-

14

As at 31 December 2022

-

-

-

136,979

-

-

90,933

60

Whistl Annual Report 2022

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