Company Registration No. NI674106 (Northern Ireland)
Whiterocks Dynamics Ltd
Unaudited accounts
for the year ended 30 November 2023
Whiterocks Dynamics Ltd
Unaudited accounts
Contents
Whiterocks Dynamics Ltd
Company Information
for the year ended 30 November 2023
Director
Richard Aaron Fry
Company Number
NI674106 (Northern Ireland)
Registered Office
13 BEECH TREE GROVE
BALLYMONEY
BT53 7FE
NORTHERN IRELAND
Accountants
Campbell Ritchie Chartered Accountants Ltd
21 Warnocks Lane
Coleraine
Co. Londonderry
BT52 1TH
Whiterocks Dynamics Ltd
Statement of financial position
as at 30 November 2023
Cash at bank and in hand
75,157
43,542
Creditors: amounts falling due within one year
(31,781)
(23,656)
Net current assets
58,613
31,372
Called up share capital
2
1
Profit and loss account
59,661
31,562
Shareholders' funds
59,663
31,563
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 July 2024 and were signed on its behalf by
Richard Aaron Fry
Director
Company Registration No. NI674106
Whiterocks Dynamics Ltd
Notes to the Accounts
for the year ended 30 November 2023
Whiterocks Dynamics Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI674106. The registered office is 13 BEECH TREE GROVE, BALLYMONEY, BT53 7FE, NORTHERN IRELAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 30 November 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 December 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% straight line
Computer equipment
33% straight line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2022
-
575
575
At 30 November 2023
1,312
575
1,887
At 1 December 2022
-
384
384
Charge for the year
262
191
453
At 30 November 2023
262
575
837
At 30 November 2023
1,050
-
1,050
At 30 November 2022
-
191
191
Whiterocks Dynamics Ltd
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Trade debtors
15,237
11,486
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
1,516
-
Taxes and social security
20,942
16,706
Loans from directors
565
302
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).