Registered number
04506071
WHITEMOOR LTD
Filleted Accounts
31 August 2023
WHITEMOOR LTD
Registered number: 04506071
Balance Sheet
as at 31 August 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 143,563 103,000
Cash at bank and in hand 36,868 64,339
180,431 167,339
Creditors: amounts falling due within one year 4 (22,205) (30,394)
Net current assets 158,226 136,945
Net assets 158,226 136,945
Capital and reserves
Called up share capital 2 2
Profit and loss account 158,224 136,943
Shareholders' funds 158,226 136,945
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr L Fagan
Director
Approved by the board on 1 December 2023
WHITEMOOR LTD
Notes to the Accounts
for the year ended 31 August 2023
1 Accounting policies
Basis of preparation
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Debtors 2023 2022
£ £
Trade debtors 110,000 103,000
Other debtors 33,563 -
143,563 103,000
4 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 1,100 855
Taxation and social security costs 21,105 27,080
Other creditors - 2,459
22,205 30,394
5 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
Mr L Fagan
Loan 1 16,752 16,752
Mrs M Fagan
Loan 1 16,751 16,751
- 33,503 - 33,503
6 Other information
WHITEMOOR LTD is a private company limited by shares and incorporated in England. Its registered office is First Floor Unit4 Concept Court, Kettlestring Lane, York YO30 4XF
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