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
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
White Moon Holdings Limited
Statement of financial position
as at 31 December 2022
Tangible assets
405,982
417,395
Investment property
319,182
319,182
Cash at bank and in hand
14,812
23,589
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
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
White Moon Holdings Limited
Notes to the Accounts
for the year ended 31 December 2022
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 31 December 2022
441,373
Charge for the year
11,413
At 31 December 2022
35,391
At 31 December 2022
405,982
At 31 December 2021
417,395
Fair value at 1 January 2022
319,182
At 31 December 2022
319,182
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
Amounts falling due within one year
Accrued income and prepayments
-
400
Amounts falling due after more than one year
8
Creditors: amounts falling due within one year
2022
2021
Taxes and social security
4,662
6,937
Loans from directors
-
5,029
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).