C G WHITE LIMITED

Company Registration Number:
11468532 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 1 August 2022

End date: 31 July 2023

C G WHITE LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

C G WHITE LIMITED

Profit And Loss Account

for the Period Ended 31 July 2023

2023 2022


£

£
Turnover: 7,548,923 5,103,675
Cost of sales: ( 5,359,735 ) ( 4,012,568 )
Gross profit(or loss): 2,189,188 1,091,107
Distribution costs: ( 58,965 ) ( 14,401 )
Administrative expenses: ( 532,156 ) ( 312,962 )
Operating profit(or loss): 1,598,067 763,744
Profit(or loss) before tax: 1,598,067 763,744
Tax: ( 296,548 ) ( 137,474 )
Profit(or loss) for the financial year: 1,301,519 626,270

C G WHITE LIMITED

Balance sheet

As at 31 July 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 853,621 619,212
Total fixed assets: 853,621 619,212
Current assets
Stocks: 4 986,254 178,819
Debtors: 5 1,527,803 689,295
Cash at bank and in hand: 361,245 256,816
Total current assets: 2,875,302 1,124,930
Creditors: amounts falling due within one year: 6 ( 623,215 ) ( 189,953 )
Net current assets (liabilities): 2,252,087 934,977
Total assets less current liabilities: 3,105,708 1,554,189
Total net assets (liabilities): 3,105,708 1,554,189
Capital and reserves
Called up share capital: 250,000 1
Profit and loss account: 2,855,708 1,554,188
Total Shareholders' funds: 3,105,708 1,554,189

The notes form part of these financial statements

C G WHITE LIMITED

Balance sheet statements

For the year ending 31 July 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.

This report was approved by the board of directors on 19 April 2024
and signed on behalf of the board by:

Name: Alican Yayar
Status: Director

The notes form part of these financial statements

C G WHITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

C G WHITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 22 16

C G WHITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2022 452,208 0 0 75,384 249,623 777,215
Additions 52,614 66,275 96,312 193,485 408,686
Disposals
Revaluations
Transfers
At 31 July 2023 452,208 52,614 66,275 171,696 443,108 1,185,901
Depreciation
At 1 August 2022 0 0 43,451 114,552 158,003
Charge for year 10,522 13,255 39,723 110,777 174,277
On disposals
Other adjustments
At 31 July 2023 10,522 13,255 83,174 225,329 332,280
Net book value
At 31 July 2023 452,208 42,092 53,020 88,522 217,779 853,621
At 31 July 2022 452,208 0 0 31,933 135,071 619,212

C G WHITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Stocks

2023 2022
£ £
Stocks 986,254 178,819
Total 986,254 178,819

C G WHITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Debtors

2023 2022
£ £
Trade debtors 1,527,803 689,295
Total 1,527,803 689,295

C G WHITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 326,667 52,479
Taxation and social security 296,548 137,474
Total 623,215 189,953