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Registered Number: 05988997
England and Wales

 

 

 

WHITE PM (PROJECT MANAGEMENT) LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,230    641 
1,230    641 
Current assets      
Debtors 4 15,231    18,984 
Cash at bank and in hand 11,634    15,831 
26,865    34,815 
Creditors: amount falling due within one year 5 (26,382)   (15,983)
Net current assets 483    18,832 
 
Total assets less current liabilities 1,713    19,473 
Net assets 1,713    19,473 
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account 1,613    19,373 
Shareholder's funds 1,713    19,473 
 


For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 09 November 2023 and were signed by:


-------------------------------
V A Darlington
Director
1
General Information
White PM (Project Management) Limited is a private company, limited by shares, registered in England and Wales, registration number 05988997, registration address 27 Sessile Close, Mossley Hill, Liverpool, Merseyside, L18 8ED.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable. 
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 33.3% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 July 2022 3,349    9,326    12,675 
Additions   1,208    1,208 
Disposals    
At 30 June 2023 3,349    10,534    13,883 
Depreciation
At 01 July 2022 2,968    9,066    12,034 
Charge for year 95    524    619 
On disposals    
At 30 June 2023 3,063    9,590    12,653 
Net book values
Closing balance as at 30 June 2023 286    944    1,230 
Opening balance as at 01 July 2022 381    260    641 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 11,786    13,884 
Other Debtors 3,445    5,100 
15,231    18,984 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 24,462    5,620 
Corporation Tax   6,276 
Directors' Current Accounts 476    1,755 
VAT 1,444    2,332 
26,382    15,983 

6.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
50 Ordinary Class A shares of £1.00 each 50    50 
50 Ordinary Class B shares of £1.00 each 50    50 
100    100 

2