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REGISTERED NUMBER: 14248998 (England and Wales)















Unaudited Financial Statements

for the Period 21 July 2022 to 31 July 2023

for

White Hart Maintenance Limited

White Hart Maintenance Limited (Registered number: 14248998)






Contents of the Financial Statements
for the Period 21 July 2022 to 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

White Hart Maintenance Limited

Company Information
for the Period 21 July 2022 to 31 July 2023







DIRECTORS: Mrs D L Rowland
A Rowland
Ms J D McCool
K R H Wendt
Mrs M S Wendt
Ms C L Potton





REGISTERED OFFICE: The Counting House
Tonedale Business Park
Wellington
Somerset
TA21 0AW





REGISTERED NUMBER: 14248998 (England and Wales)





ACCOUNTANTS: A Plus Accountancy & Business Solutions Limited
The Counting House
Tonedale Business Park
Wellington
Somerset
TA21 0AW

White Hart Maintenance Limited (Registered number: 14248998)

Balance Sheet
31 July 2023

Notes £   
CURRENT ASSETS
Debtors 4 936
Cash at bank 7,440
8,376
CREDITORS
Amounts falling due within one year 5 9,273
NET CURRENT LIABILITIES (897 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(897

)

CAPITAL AND RESERVES
Called up share capital 8
Retained earnings (905 )
(897 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 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.

White Hart Maintenance Limited (Registered number: 14248998)

Balance Sheet - continued
31 July 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 9 April 2024 and were signed on its behalf by:




Mrs D L Rowland - Director A Rowland - Director




Ms C L Potton - Director Ms J D McCool - Director




K R H Wendt - Director Mrs M S Wendt - Director


White Hart Maintenance Limited (Registered number: 14248998)

Notes to the Financial Statements
for the Period 21 July 2022 to 31 July 2023

1. STATUTORY INFORMATION

White Hart Maintenance 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 936

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 1
Other creditors 9,272
9,273

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 July 2023:

£   
Mrs D L Rowland
Balance outstanding at start of period -
Amounts repaid (1,026 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (1,026 )

A Rowland
Balance outstanding at start of period -
Amounts repaid (1,026 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (1,026 )

Ms B A Burt
Balance outstanding at start of period -
Amounts advanced 2,013
Amounts repaid (2,013 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period -

White Hart Maintenance Limited (Registered number: 14248998)

Notes to the Financial Statements - continued
for the Period 21 July 2022 to 31 July 2023

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Ms C L Potton
Balance outstanding at start of period -
Amounts repaid (2,013 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (2,013 )

Ms J D McCool
Balance outstanding at start of period -
Amounts repaid (2,013 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (2,013 )

K R H Wendt
Balance outstanding at start of period -
Amounts advanced 100
Amounts repaid (1,006 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (906 )

Mrs M S Wendt
Balance outstanding at start of period -
Amounts advanced 100
Amounts repaid (1,006 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (906 )

White Hart Maintenance Limited

Report of the Accountants to the Directors of
White Hart Maintenance Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 July 2023 set out on pages two to four and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






A Plus Accountancy & Business Solutions Limited
The Counting House
Tonedale Business Park
Wellington
Somerset
TA21 0AW


Date: .............................................