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REGISTERED NUMBER: 06059403 (England and Wales)












The White Marquee Company Limited

Unaudited Financial Statements

for the Year Ended 31 January 2023






The White Marquee Company Limited (Registered number: 06059403)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


The White Marquee Company Limited

Company Information
for the Year Ended 31 January 2023







Directors: Ms A Del Campo
T Holloran





Secretary: Ms M Holloran





Registered office: 8 Hylton Drive
Cheadle Hulme
Cheadle
Cheshire
SK8 7DH





Registered number: 06059403 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

The White Marquee Company Limited (Registered number: 06059403)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
Fixed assets
Tangible assets 4 53,025 39,210

Current assets
Debtors 5 12,226 20,906
Cash at bank - 34,243
12,226 55,149
Creditors
Amounts falling due within one year 6 37,355 45,789
Net current (liabilities)/assets (25,129 ) 9,360
Total assets less current liabilities 27,896 48,570

Creditors
Amounts falling due after more than one
year

7

(26,667

)

(39,105

)

Provisions for liabilities (8,973 ) (6,712 )
Net (liabilities)/assets (7,744 ) 2,753

Capital and reserves
Called up share capital 100 100
Retained earnings (7,844 ) 2,653
Shareholders' funds (7,744 ) 2,753

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The White Marquee Company Limited (Registered number: 06059403)

Balance Sheet - continued
31 January 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 November 2023 and were signed on its behalf by:





T Holloran - Director


The White Marquee Company Limited (Registered number: 06059403)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. Statutory information

The White Marquee Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis on the grounds that the director will continue to provide sufficient finance to enable the company to continue trading for the foreseeable future.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

The White Marquee Company Limited (Registered number: 06059403)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

2. Accounting policies - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company does not operate a company pension scheme but makes contributions to a personal pension scheme of the director and employees. Contributions payable for the year are charged in the profit and loss account.

3. Employees and directors

The average number of employees during the year was 5 (2022 - 4 ) .

4. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
At 1 February 2022 349,763
Additions 30,979
Disposals (22,308 )
At 31 January 2023 358,434
Depreciation
At 1 February 2022 310,553
Charge for year 14,187
Eliminated on disposal (19,331 )
At 31 January 2023 305,409
Net book value
At 31 January 2023 53,025
At 31 January 2022 39,210

The White Marquee Company Limited (Registered number: 06059403)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. Tangible fixed assets - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
Cost
At 1 February 2022
and 31 January 2023 23,070
Depreciation
At 1 February 2022 13,337
Charge for year 2,433
At 31 January 2023 15,770
Net book value
At 31 January 2023 7,300
At 31 January 2022 9,733

5. Debtors: amounts falling due within one year
31.1.23 31.1.22
£    £   
Trade debtors - 20,906
Other debtors 12,226 -
12,226 20,906

6. Creditors: amounts falling due within one year
31.1.23 31.1.22
£    £   
Bank loans and overdrafts 22,355 10,000
Hire purchase contracts 2,438 4,875
Trade creditors 2,927 6,997
Taxation and social security 9,576 20,619
Other creditors 59 3,298
37,355 45,789

The White Marquee Company Limited (Registered number: 06059403)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

7. Creditors: amounts falling due after more than one year
31.1.23 31.1.22
£    £   
Bank loans 26,667 36,667
Hire purchase contracts - 2,438
26,667 39,105

8. Directors' advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022:

31.1.23 31.1.22
£    £   
T Holloran
Balance outstanding at start of year - -
Amounts advanced 1,238 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,238 -

The loan is unsecured, interest free and repayable on demand.