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Company registration number: 13581705
White Sphere Company Ltd
Unaudited filleted financial statements
31 August 2023
White Sphere Company Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
White Sphere Company Ltd
Directors and other information
Directors Mr G Craigs
Mr Jacob Yorke Appointed 25 October 2023
Company number 13581705
Registered office 57a Whitehorse Road
Walsall
WS8 7PE
Accountants Hyde & Lewis Ltd
1 Cambridge Road
Sandy
Bedfordshire
SG19 1JE
Bankers Barclays
Leicester
LE87 2BB
White Sphere Company Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of White Sphere Company Ltd
Year ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of White Sphere Company Ltd for the year ended 31 August 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of White Sphere Company Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of White Sphere Company Ltd and state those matters that we have agreed to state to the board of directors of White Sphere Company Ltd as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than White Sphere Company Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that White Sphere Company Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of White Sphere Company Ltd. You consider that White Sphere Company Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of White Sphere Company Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Hyde & Lewis Ltd
Chartered Certified Accountants
1 Cambridge Road
Sandy
Bedfordshire
SG19 1JE
27 August 2024
White Sphere Company Ltd
Statement of financial position
31 August 2023
31/08/23 31/08/22
£ £
Fixed assets 926 428
_______ _______
Current assets 32,738 30,041
Creditors: amounts falling due within one year ( 18,407) ( 20,993)
_______ _______
Net current assets 14,331 9,048
_______ _______
Total assets less current liabilities 15,257 9,476
Accruals and deferred income ( 1,300) ( 1,000)
_______ _______
Net assets 13,957 8,476
_______ _______
Capital and reserves 13,957 8,476
_______ _______
Notes to the financial statements
White Sphere Company Ltd
Year ended 31 August 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 1 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
Year ended 31/08/23
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr G Craigs ( 15,031) 3,688 ( 11,343)
_______ _______ _______
Period ended 31/08/22
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr G Craigs - ( 15,031) ( 15,031)
_______ _______ _______
The above loans are interest free and no repayment period has been set.
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 August 2024 , and are signed on behalf of the board by:
Mr Jacob Yorke
Director
Company registration number: 13581705
The company is a private company limited by shares, registered in England and Wales.