2022-11-012023-10-312023-10-31false08721971WHITE HART ST AUSTELL 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WHITE HART ST AUSTELL LTD

Registered Number
08721971
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

WHITE HART ST AUSTELL LTD
Company Information
for the year from 1 November 2022 to 31 October 2023

Directors

BEARD, Lynn
WILLIAMS, Ameena

Registered Address

37 Trevanion Road
St Austell
PL25 4RZ

Registered Number

08721971 (England and Wales)
WHITE HART ST AUSTELL LTD
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets382,63176,458
82,63176,458
Current assets
Stocks7,6607,660
Debtors17,23215,363
Cash at bank and on hand216,851180,128
241,743203,151
Creditors amounts falling due within one year4(129,476)(72,737)
Net current assets (liabilities)112,267130,414
Total assets less current liabilities194,898206,872
Creditors amounts falling due after one year-(19,474)
Net assets194,898187,398
Capital and reserves
Called up share capital22
Profit and loss account194,896187,396
Shareholders' funds194,898187,398
The financial statements were approved and authorised for issue by the Board of Directors on 28 July 2024, and are signed on its behalf by:
WILLIAMS, Ameena
Director
Registered Company No. 08721971
WHITE HART ST AUSTELL LTD
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year030
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 November 22189,609
Additions22,181
At 31 October 23211,790
Depreciation and impairment
At 01 November 22113,151
Charge for year16,008
At 31 October 23129,159
Net book value
At 31 October 2382,631
At 31 October 2276,458
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables65,61359,635
Amounts owed to related parties36,8994,899
Taxation and social security26,9648,203
Total129,47672,737
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.