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REGISTERED NUMBER: 02665547 (England and Wales)


















WHITE HART CARW GWYN LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023






WHITE HART CARW GWYN LIMITED (REGISTERED NUMBER: 02665547)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WHITE HART CARW GWYN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: C M Brooks
J P Brooks





SECRETARY: C M Brooks





REGISTERED OFFICE: Upper Glyn Farm
Devauden
CHEPSTOW
Monmouthshire
NP16 6PN





REGISTERED NUMBER: 02665547 (England and Wales)





ACCOUNTANTS: MHA (trading name of MacIntyre Hudson LLP)
Limited liability partnership in England & Wales
Registered number OC312313
Elfed House
Oak Tree Court
Cardiff Gate Business Park
CARDIFF
County of Cardiff
CF23 8RS

WHITE HART CARW GWYN LIMITED (REGISTERED NUMBER: 02665547)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 124,623 126,951
Investment property 5 383,978 -
508,601 126,951

CURRENT ASSETS
Debtors 6 102,489 152,151
Cash at bank and in hand 196,082 387,207
298,571 539,358
CREDITORS
Amounts falling due within one year 7 (265,797 ) (220,533 )
NET CURRENT ASSETS 32,774 318,825
TOTAL ASSETS LESS CURRENT
LIABILITIES

541,375

445,776

PROVISIONS FOR LIABILITIES (28,626 ) (31,005 )
NET ASSETS 512,749 414,771

CAPITAL AND RESERVES
Called up share capital 8 10,000 10,000
Retained earnings 502,749 404,771
512,749 414,771

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 23 August 2024 and were signed on its behalf by:





J P Brooks - Director


WHITE HART CARW GWYN LIMITED (REGISTERED NUMBER: 02665547)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

White Hart Carw Gwyn Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The company's functional and presentational currency in the financial statements is Sterling (£), rounded to the nearest pound.

The significant accounting policies applied in the presentation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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 as modified by the revaluation of certain assets.

There have been no material departures from Financial Reporting Standard 102 1A.

Turnover
Turnover represents amounts billed in respect of corporate video production, training courses and presentations undertaken during the year excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and Buildings5% on straight line
Plant and Machinery25% on straight line
Fixtures and Fittings25% on straight line
Motor vehicles25% on reducing balance

Investment property
Investment property is included at fair value. Gains are recognised in the profit and loss statement. Deferred taxation is provided on these gains at the rate expected to apply when the asset is sold.

Financial instruments
Basic financial instruments are recognised at amortised cost.

Taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the year and is calculated using the tax rates and laws that have been enacted or substantively enacted at the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

WHITE HART CARW GWYN LIMITED (REGISTERED NUMBER: 02665547)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


2. ACCOUNTING POLICIES - continued

Employee benefits
When employees have rendered service to the company, short-term employee benefits to which the employees are entitled are recognised at the undiscounted amount expected to be paid in exchange for that service.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 8 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Land and Plant and and Motor
buildings machinery Fittings vehicles Totals
£    £    £    £    £   
COST
At 1 December 2022 14,157 61,660 24,845 106,848 207,510
Additions 21,153 3,925 7,895 - 32,973
Disposals - (6,604 ) (16,367 ) - (22,971 )
At 30 November 2023 35,310 58,981 16,373 106,848 217,512
DEPRECIATION
At 1 December 2022 14,157 31,964 24,208 10,230 80,559
Charge for year 339 9,904 657 24,154 35,054
Eliminated on disposal - (6,357 ) (16,367 ) - (22,724 )
At 30 November 2023 14,496 35,511 8,498 34,384 92,889
NET BOOK VALUE
At 30 November 2023 20,814 23,470 7,875 72,464 124,623
At 30 November 2022 - 29,696 637 96,618 126,951

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 383,978
At 30 November 2023 383,978
NET BOOK VALUE
At 30 November 2023 383,978

Fair value at 30 November 2023 is represented by:
£   
Valuation in 2023 383,978

The investment property was acquired during September 2023. The directors consider that the fair value at the year end date does not differ significantly from the acquisition cost.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 78,155 128,686
Other debtors 50 14,005
Prepayments 24,284 9,460
102,489 152,151

WHITE HART CARW GWYN LIMITED (REGISTERED NUMBER: 02665547)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 6,758 109,933
Corporation tax 37,239 14,654
Social security and other taxes 9,073 9,612
VAT 39,776 38,646
Other creditors 10,830 23,801
Directors' current accounts 155,253 21,888
Accruals and deferred income 6,868 1,999
265,797 220,533

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £ £
8,730 Ordinary £1 8,730 8,730
100 A Ordinary £1 100 100
100 B Ordinary £1 100 100
100 C Ordinary £1 100 100
970 D Ordinary £1 970 970
10,000 10,000

9. OTHER FINANCIAL COMMITMENTS

The company had a total operating lease commitment in relation to car lease payments at the balance sheet date of £2,972 (2022 - 6,934)