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REGISTERED NUMBER: 09149213 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

WHITE ORCHID MARSTON MORETAINE LIMITED

WHITE ORCHID MARSTON MORETAINE LIMITED (REGISTERED NUMBER: 09149213)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WHITE ORCHID MARSTON MORETAINE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: J White
R A Mills
D Bavister





REGISTERED OFFICE: 1 Chiltern Business Centre
63-65 Woodside Road
Amersham
Buckinghamshire
HP6 6AA





REGISTERED NUMBER: 09149213 (England and Wales)





ACCOUNTANTS: Herath Associates Limited
Chartered Certified Accountants
1 Chiltern Business Centre
Amersham
Buckinghamshire
HP6 6AA

WHITE ORCHID MARSTON MORETAINE LIMITED (REGISTERED NUMBER: 09149213)

BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,202 4,190

CURRENT ASSETS
Debtors 5 237,008 166,866
Cash at bank and in hand 20,973 51,687
257,981 218,553
CREDITORS
Amounts falling due within one year 6 52,538 76,267
NET CURRENT ASSETS 205,443 142,286
TOTAL ASSETS LESS CURRENT
LIABILITIES

211,645

146,476

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 211,545 146,376
SHAREHOLDERS' FUNDS 211,645 146,476

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 September 2024 and were signed on its behalf by:




J White - Director



R A Mills - Director


WHITE ORCHID MARSTON MORETAINE LIMITED (REGISTERED NUMBER: 09149213)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

White Orchid Marston Moretaine 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - 20 ) .

WHITE ORCHID MARSTON MORETAINE LIMITED (REGISTERED NUMBER: 09149213)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 28,712
Additions 4,134
At 31 December 2023 32,846
DEPRECIATION
At 1 January 2023 24,522
Charge for year 2,122
At 31 December 2023 26,644
NET BOOK VALUE
At 31 December 2023 6,202
At 31 December 2022 4,190

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 162,752 117,142
Amounts owed by associates 74,256 45,808
Other debtors - 3,916
237,008 166,866

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Taxation and social security 39,611 29,371
Other creditors 12,927 46,896
52,538 76,267

7. RELATED PARTY DISCLOSURES

During the year the company paid rents totalling £39,900 (2022 - £53,200) in respect of a property jointly owned by R A Mills and the spouse of J White.
During the year loans that were made to White Orchid Care Limited, a company controlled by J White and R Mills, were increased by the value of £28,447 . The amount due from White Orchid Care Limited at the balance sheet date was £72,256 (2022: £45,808).