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
White Knight Maintenance Limited
Company Information
for the year ended 31 March 2023
Company Number
07862786 (England and Wales)
Registered Office
UNIT 23A OAKWOOD TRADE PARK
NORTH SHIELDS
TYNE AND WEAR
NE29 8SF
ENGLAND
White Knight Maintenance Limited
Statement of financial position
as at 31 March 2023
Tangible assets
65,296
94,994
Investment property
55,000
45,000
Inventories
98,667
105,000
Cash at bank and in hand
29,681
17,577
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)
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
White Knight Maintenance Limited
Notes to the Accounts
for the year ended 31 March 2023
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.
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:
Plant & machinery
25% Straight line
Motor vehicles
15% Straight line
Computer equipment
25% Straight line
Investment property is included at market fair value. Gains are recognised in the income statement.
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
At 31 March 2023
81,254
64,689
1,800
147,743
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
At 31 March 2023
30,529
33,788
979
65,296
At 31 March 2022
50,390
43,491
1,113
94,994
Fair value at 1 April 2022
45,000
Net gain from fair value adjustments
10,000
Amounts falling due within one year
Trade debtors
228,985
176,145
Accrued income and prepayments
39,231
36,512
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
56,867
47,706
Trade creditors
81,417
97,812
Taxes and social security
34,237
(2,645)
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).