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Registered number: 07209105

White & Sons (Dorset & Hampshire) Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023

Prepared By:
Altomar Accountancy Ltd
CPAA
192- 194 Alder Road
Poole
BH12 4AX

White & Sons (Dorset & Hampshire) Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
DIRECTORS
S White
REGISTERED OFFICE
192-194 Alder Road
Bournemouth
BH12 4AX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07209105
ACCOUNTANTS
Altomar Accountancy Ltd
CPAA
192- 194 Alder Road
Poole
BH12 4AX

White & Sons (Dorset & Hampshire) Ltd

ACCOUNTS
FOR THEYEARENDED31/03/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

White & Sons (Dorset & Hampshire) Ltd

BALANCE SHEET AT 31/03/2023
20232022
Notes££
FIXED ASSETS
Tangible assets3227,665223,355
CURRENT ASSETS
Stock71,5802,750
Debtors581,396410,071
Cash at bank and in hand177,064113,868
330,040526,689
CREDITORS: Amounts falling due within one year6188,588233,686
NET CURRENT ASSETS141,452293,003
TOTAL ASSETS LESS CURRENT LIABILITIES369,117516,358
CREDITORS: Amounts falling due after more than one year712,000145,867
NET ASSETS357,117370,491
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account357,017370,391
SHAREHOLDERS' FUNDS357,117370,491
For the year ending 31/03/2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 22/12/2023 and signed on their behalf by
.............................
S White
Director

White & Sons (Dorset & Hampshire) Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 15%
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 15%
Motor Carsreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20232022
No.No.
Average number of employees97

White & Sons (Dorset & Hampshire) Ltd

3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentMotor CarsTotal
£££££
Cost
At 01/04/2022128,572410,3729,14241,242589,328
Additions78647,2501,764-49,800
At 31/03/2023129,358457,62210,90641,242639,128
Depreciation
At 01/04/202281,142267,3224,10213,407365,973
For the year7,17631,8608895,56545,490
At 31/03/202388,318299,1824,99118,972411,463
Net Book Amounts
At 31/03/202341,040158,4405,91522,270227,665
At 31/03/202247,430143,0505,04027,835223,355
4. STOCK 20232022
££
Stock comprises:
Stock3,0002,750
Work in progress68,580-
71,5802,750
5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors79,920409,111
Prepayments1,476960
81,396410,071

White & Sons (Dorset & Hampshire) Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax29,67927,898
VAT46,90725,683
PAYE control39,11234,615
Directors current account1,3351,871
Bank loans and overdrafts-4,482
Bank Loan7,20047,200
Trade creditors60,85588,437
Other creditors2,3002,300
Accruals1,2001,200
188,588233,686
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Loans >1yr12,000-
Loans >1yr-145,867
12,000145,867
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Class 1 shares of £1 each100100
100100