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Company Registration No. 06770805 (England and Wales)
WHITESTONE CARE LIMITED Unaudited accounts for the year ended 31 December 2022
WHITESTONE CARE LIMITED Unaudited accounts Contents
Page
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WHITESTONE CARE LIMITED Company Information for the year ended 31 December 2022
Director
Obedingwa M Dube
Company Number
06770805 (England and Wales)
Registered Office
45 MONTAGUE ROAD SLOUGH SL1 3RP ENGLAND
Accountants
LJC & TN Accounting Services Ltd 6 Sissinghurst Close Rugby CV22 7ED
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WHITESTONE CARE LIMITED Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
299,054 
196,990 
Current assets
Debtors
522,978 
723,841 
Cash at bank and in hand
425,008 
157,560 
947,986 
881,401 
Creditors: amounts falling due within one year
(28,442)
(15,637)
Net current assets
919,544 
865,764 
Total assets less current liabilities
1,218,598 
1,062,754 
Creditors: amounts falling due after more than one year
(415,852)
(381,262)
Net assets
802,746 
681,492 
Capital and reserves
Profit and loss account
802,746 
681,492 
Shareholders' funds
802,746 
681,492 
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 director acknowledges her 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 10 August 2023 and were signed on its behalf by
Obedingwa M Dube Director Company Registration No. 06770805
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WHITESTONE CARE LIMITED Notes to the Accounts for the year ended 31 December 2022
1
Statutory information
WHITESTONE CARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06770805. The registered office is 45 MONTAGUE ROAD, SLOUGH, SL1 3RP, 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:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2022
223,750 
17,900 
- 
- 
241,650 
Additions
- 
45,713 
44,319 
12,032 
102,064 
At 31 December 2022
223,750 
63,613 
44,319 
12,032 
343,714 
Depreciation
At 1 January 2022
29,560 
15,100 
- 
- 
44,660 
At 31 December 2022
29,560 
15,100 
- 
- 
44,660 
Net book value
At 31 December 2022
194,190 
48,513 
44,319 
12,032 
299,054 
At 31 December 2021
194,190 
2,800 
- 
- 
196,990 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
522,978 
723,841 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Taxes and social security
28,442 
15,637 
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WHITESTONE CARE LIMITED Notes to the Accounts for the year ended 31 December 2022
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
250,354 
250,000 
Amounts owed to group undertakings and other participating interests
- 
131,262 
Other creditors
165,498 
- 
415,852 
381,262 
8
Average number of employees
During the year the average number of employees was 0 (2021: 0).
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