1 April 2022 false No description of principal activity Taxfiler 2023.10 07862786business:PrivateLimitedCompanyLtd2022-04-012023-03-31 078627862022-03-31 078627862022-04-012023-03-31 07862786business:AuditExempt-NoAccountantsReport2022-04-012023-03-31 07862786business:FilletedAccounts2022-04-012023-03-31 078627862023-03-31 07862786business:Director12022-04-012023-03-31 07862786business:RegisteredOffice2022-04-012023-03-31 078627862022-03-31 07862786core:WithinOneYear2023-03-31 07862786core:WithinOneYear2022-03-31 07862786core:AfterOneYear2023-03-31 07862786core:AfterOneYear2022-03-31 07862786core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 07862786core:ShareCapitalcore:PreviouslyStatedAmount2022-03-31 07862786core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 07862786core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-03-31 07862786core:PreviouslyStatedAmount2023-03-31 07862786core:PreviouslyStatedAmount2022-03-31 07862786business:SmallEntities2022-04-012023-03-31 07862786countries:EnglandWales2022-04-012023-03-31 07862786core:PlantMachinery2022-04-012023-03-31 07862786core:MotorVehicles2022-04-012023-03-31 07862786core:ComputerEquipment2022-04-012023-03-31 07862786core:PlantMachinery2022-03-31 07862786core:MotorVehicles2022-03-31 07862786core:ComputerEquipment2022-03-31 07862786core:PlantMachinery2023-03-31 07862786core:MotorVehicles2023-03-31 07862786core:ComputerEquipment2023-03-31 078627862021-04-012022-03-31 iso4217:GBP xbrli:pure
Company Registration No. 07862786 (England and Wales)
White Knight Maintenance Limited Unaudited accounts for the year ended 31 March 2023
White Knight Maintenance Limited Unaudited accounts Contents
Page
- 2 -
White Knight Maintenance Limited Company Information for the year ended 31 March 2023
Director
Mr Lee Bishop
Company Number
07862786 (England and Wales)
Registered Office
UNIT 23A OAKWOOD TRADE PARK NORTH SHIELDS TYNE AND WEAR NE29 8SF ENGLAND
- 3 -
White Knight Maintenance Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
65,296 
94,994 
Investment property
55,000 
45,000 
120,296 
139,994 
Current assets
Inventories
98,667 
105,000 
Debtors
296,192 
221,408 
Cash at bank and in hand
29,681 
17,577 
424,540 
343,985 
Creditors: amounts falling due within one year
(242,075)
(172,534)
Net current assets
182,465 
171,451 
Total assets less current liabilities
302,761 
311,445 
Creditors: amounts falling due after more than one year
(235,936)
(255,833)
Net assets
66,825 
55,612 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
65,825 
54,612 
Shareholders' funds
66,825 
55,612 
For the year ending 31 March 2023 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 director acknowledges his 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 and authorised for issue on 3 November 2023 and were signed on its behalf by
Mr Lee Bishop Director Company Registration No. 07862786
- 4 -
White Knight Maintenance Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
White Knight Maintenance Limited is a private company, limited by shares, registered in England and Wales, registration number 07862786. The registered office is UNIT 23A OAKWOOD TRADE PARK, NORTH SHIELDS, TYNE AND WEAR, NE29 8SF, ENGLAND.
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:
Plant & machinery
25% Straight line
Motor vehicles
15% Straight line
Computer equipment
25% Straight line
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement.
- 5 -
White Knight Maintenance Limited Notes to the Accounts for the year ended 31 March 2023
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
80,892 
64,689 
1,484 
147,065 
Additions
362 
- 
316 
678 
At 31 March 2023
81,254 
64,689 
1,800 
147,743 
Depreciation
At 1 April 2022
30,502 
21,198 
371 
52,071 
Charge for the year
20,223 
9,703 
450 
30,376 
At 31 March 2023
50,725 
30,901 
821 
82,447 
Net book value
At 31 March 2023
30,529 
33,788 
979 
65,296 
At 31 March 2022
50,390 
43,491 
1,113 
94,994 
5
Investment property
2023 
£ 
Fair value at 1 April 2022
45,000 
Net gain from fair value adjustments
10,000 
At 31 March 2023
55,000 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
228,985 
176,145 
Accrued income and prepayments
39,231 
36,512 
Other debtors
8,751 
8,751 
276,967 
221,408 
Amounts falling due after more than one year
Other debtors
19,225 
- 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
56,867 
47,706 
VAT
67,972 
26,573 
Trade creditors
81,417 
97,812 
Taxes and social security
34,237 
(2,645)
Other creditors
332 
1,791 
Loans from directors
- 
47 
Accruals
1,250 
1,250 
242,075 
172,534 
- 6 -
White Knight Maintenance Limited Notes to the Accounts for the year ended 31 March 2023
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
235,936 
255,833 
9
Average number of employees
During the year the average number of employees was 26 (2022: 26).
- 7 -