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REGISTERED NUMBER: 02141228 (England and Wales)















Unaudited Financial Statements

for the Period 1 April 2023 to 31 December 2023

for

WHITE ROSE ASSOCIATES LIMITED

WHITE ROSE ASSOCIATES LIMITED (REGISTERED NUMBER: 02141228)

Contents of the Financial Statements
for the Period 1 April 2023 to 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

WHITE ROSE ASSOCIATES LIMITED

Company Information
for the Period 1 April 2023 to 31 December 2023







DIRECTOR: M D Fairclough





SECRETARY: Mrs M E Fairclough





REGISTERED OFFICE: 10 William Road
Guildford
Surrey
GU1 4QZ





REGISTERED NUMBER: 02141228 (England and Wales)





ACCOUNTANTS: Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX

WHITE ROSE ASSOCIATES LIMITED (REGISTERED NUMBER: 02141228)

Balance Sheet
31 December 2023

2023 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 180,000 180,000
Tangible assets 5 95,726 53,676
275,726 233,676

CURRENT ASSETS
Debtors 6 14,394 6,487
Cash at bank and in hand 29,885 22,279
44,279 28,766
CREDITORS
Amounts falling due within one year 7 42,749 12,912
NET CURRENT ASSETS 1,530 15,854
TOTAL ASSETS LESS CURRENT
LIABILITIES

277,256

249,530

CREDITORS
Amounts falling due after more than one
year

8

58,423

26,628
NET ASSETS 218,833 222,902

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 218,733 222,802
SHAREHOLDERS' FUNDS 218,833 222,902

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 ROSE ASSOCIATES LIMITED (REGISTERED NUMBER: 02141228)

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 director and authorised for issue on 24 September 2024 and were signed by:





M D Fairclough - Director


WHITE ROSE ASSOCIATES LIMITED (REGISTERED NUMBER: 02141228)

Notes to the Financial Statements
for the Period 1 April 2023 to 31 December 2023


1. STATUTORY INFORMATION

White Rose Associates 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.

Goodwill
Goodwill is not amortised.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

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 period was 5 (2023 - 5 ) .

WHITE ROSE ASSOCIATES LIMITED (REGISTERED NUMBER: 02141228)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 31 December 2023


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 December 2023 180,000
NET BOOK VALUE
At 31 December 2023 180,000
At 31 March 2023 180,000

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 40,412 42,976 - 3,465 86,853
Additions - 2,336 61,202 1,350 64,888
At 31 December 2023 40,412 45,312 61,202 4,815 151,741
DEPRECIATION
At 1 April 2023 11,670 18,690 - 2,817 33,177
Charge for period 5,389 4,992 11,475 982 22,838
At 31 December 2023 17,059 23,682 11,475 3,799 56,015
NET BOOK VALUE
At 31 December 2023 23,353 21,630 49,727 1,016 95,726
At 31 March 2023 28,742 24,286 - 648 53,676

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Trade debtors 1,635 3,705
Other debtors 12,759 2,782
14,394 6,487

WHITE ROSE ASSOCIATES LIMITED (REGISTERED NUMBER: 02141228)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 31 December 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Hire purchase contracts 17,264 -
Trade creditors 818 139
Taxation and social security 8,383 14,734
Other creditors 16,284 (1,961 )
42,749 12,912

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2023
£    £   
Hire purchase contracts 58,423 26,628

WHITE ROSE ASSOCIATES LIMITED

Report of the Accountants to the Director of
White Rose Associates Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 December 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX


Date: .............................................