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Company Registration No. 11997696 (England and Wales)
White Moon Holdings Limited Unaudited accounts for the year ended 31 December 2022
White Moon Holdings Limited Unaudited accounts Contents
Page
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White Moon Holdings Limited Company Information for the year ended 31 December 2022
Directors
Stephen William Moon Steven Mark John White
Company Number
11997696 (England and Wales)
Registered Office
C/o GMC Business Advisers ltd The Joiners Ship The Historic Dockyard Chatham Kent ME4 4TZ United Kingdom
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White Moon Holdings Limited Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
405,982 
417,395 
Investment property
319,182 
319,182 
Investments
100 
100 
725,264 
736,677 
Current assets
Debtors
15,547 
1,904 
Cash at bank and in hand
14,812 
23,589 
30,359 
25,493 
Creditors: amounts falling due within one year
(7,072)
(14,451)
Net current assets
23,287 
11,042 
Total assets less current liabilities
748,551 
747,719 
Creditors: amounts falling due after more than one year
(399,975)
(407,612)
Net assets
348,576 
340,107 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
348,376 
339,907 
Shareholders' funds
348,576 
340,107 
For the year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2022 and were signed on its behalf by
Steven Mark John White Director Company Registration No. 11997696
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White Moon Holdings Limited Notes to the Accounts for the year ended 31 December 2022
1
Statutory information
White Moon Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 11997696. The registered office is C/o GMC Business Advisers ltd, The Joiners Ship, The Historic Dockyard, Chatham, Kent, ME4 4TZ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Straight Line 4%
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 January 2022
441,373 
At 31 December 2022
441,373 
Depreciation
At 1 January 2022
23,978 
Charge for the year
11,413 
At 31 December 2022
35,391 
Net book value
At 31 December 2022
405,982 
At 31 December 2021
417,395 
5
Investment property
2022 
£ 
Fair value at 1 January 2022
319,182 
At 31 December 2022
319,182 
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White Moon Holdings Limited Notes to the Accounts for the year ended 31 December 2022
6
Investments
Subsidiary undertakings 
£ 
Valuation at 1 January 2022
100 
Valuation at 31 December 2022
100 
7
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
575 
1,504 
Accrued income and prepayments
- 
400 
Other debtors
20,000 
- 
20,575 
1,904 
Amounts falling due after more than one year
Other debtors
(5,028)
- 
8
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
2,410 
2,485 
Taxes and social security
4,662 
6,937 
Loans from directors
- 
5,029 
7,072 
14,451 
9
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
399,975 
407,612 
10
Average number of employees
During the year the average number of employees was 0 (2021: 0).
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