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REGISTERED NUMBER: 08235594 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Whitespider Enterprise Services Limited

Whitespider Enterprise Services Limited (Registered number: 08235594)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Whitespider Enterprise Services Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: D Chadwick
P Lees
J S Malcolm





REGISTERED OFFICE: 4th Floor Marshalls Mill
Marshall Street
Leeds
LS11 9YJ





REGISTERED NUMBER: 08235594 (England and Wales)





ACCOUNTANTS: KJA Kilner Johnson Ltd
Network House
Stubs Beck Lane
Cleckheaton
BD19 4TT

Whitespider Enterprise Services Limited (Registered number: 08235594)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 124,229 59,815
124,229 59,815

CURRENT ASSETS
Debtors 6 875,845 1,003,089
Cash at bank 93,240 96,466
969,085 1,099,555
CREDITORS
Amounts falling due within one year 7 659,153 701,863
NET CURRENT ASSETS 309,932 397,692
TOTAL ASSETS LESS CURRENT
LIABILITIES

434,161

457,507

CREDITORS
Amounts falling due after more than one
year

8

(228,330

)

(200,935

)

PROVISIONS FOR LIABILITIES (31,057 ) -
NET ASSETS 174,774 256,572

RESERVES
Retained earnings 174,774 256,572
SHAREHOLDERS' FUNDS 174,774 256,572

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.

Whitespider Enterprise Services Limited (Registered number: 08235594)

Balance Sheet - continued
31 December 2023


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 24 September 2024 and were signed on its behalf by:





P Lees - Director


Whitespider Enterprise Services Limited (Registered number: 08235594)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Whitespider Enterprise Services 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% reducing balance
Computer equipment - 33% straight line

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.

Whitespider Enterprise Services Limited (Registered number: 08235594)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 32 (2022 - 33 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 January 2023
and 31 December 2023 10,521
AMORTISATION
At 1 January 2023
and 31 December 2023 10,521
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
Long and Motor Computer
leasehold fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 25,072 39,388 - 147,522 211,982
Additions - 5,374 78,345 25,486 109,205
Disposals - (15,527 ) - (81,947 ) (97,474 )
At 31 December 2023 25,072 29,235 78,345 91,061 223,713
DEPRECIATION
At 1 January 2023 21,864 21,844 - 108,459 152,167
Charge for year 642 4,688 12,241 25,679 43,250
Eliminated on disposal - (15,527 ) - (80,406 ) (95,933 )
At 31 December 2023 22,506 11,005 12,241 53,732 99,484
NET BOOK VALUE
At 31 December 2023 2,566 18,230 66,104 37,329 124,229
At 31 December 2022 3,208 17,544 - 39,063 59,815

Whitespider Enterprise Services Limited (Registered number: 08235594)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 275,073 491,500
Amounts owed by associates - 1,913
Invoice finance 146,875 130,936
Directors' current accounts 138,763 141,850
Tax 73,786 39,039
Deferred tax asset - 1
Prepayments and accrued income 241,348 197,850
875,845 1,003,089

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 9) 43,568 36,902
Hire purchase contracts 5,790 -
Trade creditors 74,696 194,144
Social security and other taxes 54,063 72,396
VAT 107,219 91,630
Other creditors 20,369 23,102
Directors' current accounts 601 -
Accruals and deferred income 352,847 283,689
659,153 701,863

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans (see note 9) 157,367 200,935
Hire purchase contracts 70,963 -
228,330 200,935

9. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank loans 43,568 36,902

Amounts falling due between one and two years:
Bank loans - 1-2 years 157,367 200,935

10. SECURED DEBTS

The bank loan is secured by fixed charges over the assets of the company.

Whitespider Enterprise Services Limited (Registered number: 08235594)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

11. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2023 2022
value: £    £   
470 Share capital 1 .01p - -
470 Share capital 2 .01p - -
60 Share capital 3 .01p - -
- -