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REGISTERED NUMBER: 08254885 (England and Wales)















Financial Statements for the Year Ended 31 January 2024

for

White House Tiling And Property
Maintenance Limited

White House Tiling And Property
Maintenance Limited (Registered number: 08254885)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


White House Tiling And Property
Maintenance Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: R C Diossy
Mrs J Diossy





REGISTERED OFFICE: Lexham House
Forest Road
Binfield
Bracknell
Berkshire
RG42 4HP





REGISTERED NUMBER: 08254885 (England and Wales)





ACCOUNTANTS: EDMONDS ACCOUNTANCY LIMITED
Unit 11, Diddenham Bus Park,
Diddenham Court
Grazeley,
READING
Berkshire
RG7 1JQ

White House Tiling And Property
Maintenance Limited (Registered number: 08254885)

Statement of Financial Position
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 80,584 50,687

CURRENT ASSETS
Stocks 327,687 333,500
Debtors 5 179,839 170,869
Cash at bank and in hand 177 67,602
507,703 571,971
CREDITORS
Amounts falling due within one year 6 391,711 412,058
NET CURRENT ASSETS 115,992 159,913
TOTAL ASSETS LESS CURRENT
LIABILITIES

196,576

210,600

CREDITORS
Amounts falling due after more than one year 7 (26,717 ) (24,115 )

PROVISIONS FOR LIABILITIES (15,311 ) (9,630 )
NET ASSETS 154,548 176,855

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 154,448 176,755
154,548 176,855

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

White House Tiling And Property
Maintenance Limited (Registered number: 08254885)

Statement of Financial Position - continued
31 January 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 September 2024 and were signed on its behalf by:





R C Diossy - Director


White House Tiling And Property
Maintenance Limited (Registered number: 08254885)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

White House Tiling And Property Maintenance 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue is recognised for the provision of goods on the date of despatch.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 9 ) .

White House Tiling And Property
Maintenance Limited (Registered number: 08254885)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 256,825
Additions 61,352
Disposals (10,250 )
At 31 January 2024 307,927
DEPRECIATION
At 1 February 2023 206,138
Charge for year 30,993
Eliminated on Disposal (9,788 )
At 31 January 2024 227,343
NET BOOK VALUE
At 31 January 2024 80,584
At 31 January 2023 50,687

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 161,914 151,637
Other debtors 17,925 19,232
179,839 170,869

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 58,862 9,912
Hire purchase contracts (see note 8) 21,488 -
Trade creditors 224,333 251,884
Taxation and social security 45,007 78,122
Other creditors 42,021 72,140
391,711 412,058

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans 13,957 24,115
Hire purchase contracts (see note 8) 12,760 -
26,717 24,115

White House Tiling And Property
Maintenance Limited (Registered number: 08254885)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
31.1.24 31.1.23
£    £   
Net obligations repayable:
Within one year 21,488 -
Between one and five years 12,760 -
34,248 -

Non-cancellable operating leases
31.1.24 31.1.23
£    £   
Within one year 96,000 97,563
Between one and five years 40,000 136,000
136,000 233,563