Registered number
12236866
Whiteriver Group Limited
Unaudited Filleted Accounts
31 October 2023
Whiteriver Group Limited
Registered number: 12236866
Balance Sheet
as at 31 October 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 9,042 1,754
Current assets
Debtors 4 62,690 49,932
Cash at bank and in hand 10,903 1,481
73,593 51,413
Creditors: amounts falling due within one year 5 (13,472) (23,191)
Net current assets 60,121 28,222
Net assets 69,163 29,976
Capital and reserves
Called up share capital 1 1
Profit and loss account 69,162 29,975
Shareholder's funds 69,163 29,976
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Q Axhami
Director
Approved by the board on 30 July 2024
Whiteriver Group Limited
Notes to the Accounts
for the year ended 31 October 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. 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.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
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.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 3 1
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 November 2022 2,220 - 2,220
Additions 1,659 7,173 8,832
At 31 October 2023 3,879 7,173 11,052
Depreciation
At 1 November 2022 466 - 466
Charge for the year 721 823 1,544
At 31 October 2023 1,187 823 2,010
Net book value
At 31 October 2023 2,692 6,350 9,042
At 31 October 2022 1,754 - 1,754
4 Debtors 2023 2022
£ £
Trade debtors 49,712 -
Other debtors 12,978 49,932
62,690 49,932
5 Creditors: amounts falling due within one year 2023 2022
£ £
Taxation and social security costs 12,797 5,794
Other creditors 675 17,397
13,472 23,191
6 Other information
Whiteriver Group Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is:
Chessington Business Centre
37 Cox Lane
Chessington
Surrey
KT9 1SD
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