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Registered number: 10429642
White Room Laser Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Trek Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10429642
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 35,000 35,000
35,000 35,000
CURRENT ASSETS
Debtors 5 4,034 12,955
Cash at bank and in hand 224 224
4,258 13,179
Creditors: Amounts Falling Due Within One Year 6 (312 ) (9,077 )
NET CURRENT ASSETS (LIABILITIES) 3,946 4,102
TOTAL ASSETS LESS CURRENT LIABILITIES 38,946 39,102
Creditors: Amounts Falling Due After More Than One Year 7 (50,000 ) (50,000 )
NET LIABILITIES (11,054 ) (10,898 )
CAPITAL AND RESERVES
Called up share capital 8 20,000 20,000
Profit and Loss Account (31,054 ) (30,898 )
SHAREHOLDERS' FUNDS (11,054) (10,898)
Page 1
Page 2
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Ben Kelly
Director
29th July 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
White Room Laser Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10429642 . The registered office is Suite 2 The Barbican Centre Lustleigh Close, Marsh Barton Trading Estate, Exeter, Devon, EX2 8PW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 18% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 November 2022 35,000
As at 31 October 2023 35,000
Provision
As at 1 November 2022 -
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 35,000
As at 1 November 2022 35,000
5. Debtors
2023 2022
£ £
Due within one year
Other debtors - 12,955
Director's loan account 4,034 -
4,034 12,955
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 312 156
Director's loan account - 8,921
312 9,077
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 50,000 50,000
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 20,000 20,000
Page 4