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REGISTERED NUMBER: 08102182 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

WHITE LABEL CORPORATE HOSPITALITY
LIMITED

WHITE LABEL CORPORATE HOSPITALITY
LIMITED (REGISTERED NUMBER: 08102182)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WHITE LABEL CORPORATE HOSPITALITY
LIMITED

COMPANY INFORMATION
for the Year Ended 31 October 2023







DIRECTOR: Mr R Monks





REGISTERED OFFICE: Xeinadin
100 Barbirolli Square
Manchester
M2 3BD





REGISTERED NUMBER: 08102182 (England and Wales)





ACCOUNTANTS: Xeinadin
100 Barbirolli Square
Manchester
M2 3BD

WHITE LABEL CORPORATE HOSPITALITY
LIMITED (REGISTERED NUMBER: 08102182)

BALANCE SHEET
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 814

CURRENT ASSETS
Debtors 5 20,790 56,911
Cash at bank 1,004 21,542
21,794 78,453
CREDITORS
Amounts falling due within one year 6 30,448 87,676
NET CURRENT LIABILITIES (8,654 ) (9,223 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(8,654

)

(8,409

)

CREDITORS
Amounts falling due after more than one year 7 22,055 32,789
NET LIABILITIES (30,709 ) (41,198 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (30,809 ) (41,298 )
SHAREHOLDERS' FUNDS (30,709 ) (41,198 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 LABEL CORPORATE HOSPITALITY
LIMITED (REGISTERED NUMBER: 08102182)

BALANCE SHEET - continued
31 October 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 July 2024 and were signed by:





Mr R Monks - Director


WHITE LABEL CORPORATE HOSPITALITY
LIMITED (REGISTERED NUMBER: 08102182)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023


1. STATUTORY INFORMATION

White Label Corporate Hospitality Limited is a private company limited by share capital, incorporated in England and Wales, registration number 08102182. The address of the registered office is Xeinadin,100 Barbirolli Square Manchester M2 3BD. The principal place of business is 8 Croft Lane, Knutsford, WA16 8QH.

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.

Turnover
Turnover represents amounts recognised by the company in respect of goods and services supplied, exclusive of Value Added Tax and trade discounts. Turnover principally consists of corporate hospitality, where net takings are recognised as earned.

Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses.

Depreciation on tangible fixed assets are charged to the profit and loss so as to write off their value, over
estimated useful lives, using the following methods:

Computer Equipment - 33% Straight Line

At each balance sheet date, the Company reviews the carrying amounts of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of the asset, the Company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

If the recoverable amount of an asset is estimated to be less than its carrying amount, the carrying amount of the asset is reduced to its recoverable amount. Impairment loss is recognised as an expense immediately.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the
effective interest method, less impairment losses for bad and doubtful debts except where the effect of
discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

Cash and cash equivalents
Cash and cash equivalents comprise cash at bank.

WHITE LABEL CORPORATE HOSPITALITY
LIMITED (REGISTERED NUMBER: 08102182)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 November 2022
and 31 October 2023 2,442
DEPRECIATION
At 1 November 2022 1,628
Charge for year 814
At 31 October 2023 2,442
NET BOOK VALUE
At 31 October 2023 -
At 31 October 2022 814

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 20,790 36,081
Other debtors - 20,830
20,790 56,911

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 10,162 9,734
Trade creditors 8,139 4,841
Taxation and social security 2,869 6,502
Other creditors 9,278 66,599
30,448 87,676

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans 22,055 32,789

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
100 Ordinary £1 100 100