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REGISTERED NUMBER: 13151527 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 January 2024

for

White Venues Limited

White Venues Limited (Registered number: 13151527)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


White Venues Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: G Wilson
J Lockwood
Mrs N J Worrell





REGISTERED OFFICE: 40 Main Street
Horkstow
Barton upon Humber
DN18 6BG





REGISTERED NUMBER: 13151527 (England and Wales)





ACCOUNTANTS: Try Lunn & Co
Chartered Accountants
Roland House
Princes Dock Street
Hull
HU1 2LD

White Venues Limited (Registered number: 13151527)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,245,352 1,042,176

CURRENT ASSETS
Debtors 5 4,298 29,192
Cash at bank 4,881 2,684
9,179 31,876
CREDITORS
Amounts falling due within one year 6 1,274,543 1,097,792
NET CURRENT LIABILITIES (1,265,364 ) (1,065,916 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(20,012

)

(23,740

)

CAPITAL AND RESERVES
Called up share capital 7 198 198
Retained earnings 8 (20,210 ) (23,938 )
SHAREHOLDERS' FUNDS (20,012 ) (23,740 )

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.

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 22 October 2024 and were signed on its behalf by:





G Wilson - Director


White Venues Limited (Registered number: 13151527)

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

1. STATUTORY INFORMATION

White Venues 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.

The Company is reliant on the financial support of its directors and a loan from a related party. All parties have confirmed that this support will remain in place for the foreseeable future.

Turnover
Turnover is recognised on the date the venue is occupied.

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 - 10% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023 956,900 85,276 1,042,176
Additions 144,952 71,355 216,307
At 31 January 2024 1,101,852 156,631 1,258,483
DEPRECIATION
Charge for year - 13,131 13,131
At 31 January 2024 - 13,131 13,131
NET BOOK VALUE
At 31 January 2024 1,101,852 143,500 1,245,352
At 31 January 2023 956,900 85,276 1,042,176

White Venues Limited (Registered number: 13151527)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 18,000
Other debtors 4,298 11,192
4,298 29,192

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 607 32,865
Taxation and social security 6,375 -
Other creditors 1,267,561 1,064,927
1,274,543 1,097,792

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
198 Ordinary £1 198 198

8. RESERVES
Retained
earnings
£   

At 1 February 2023 (23,938 )
Profit for the year 3,728
At 31 January 2024 (20,210 )

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year G Wilson loaned the company a further £86,556. At 31 January 2024 the company owed G Wilson £621,783 (2023 - £535,227 ).The loan is interest free and repayable on demand.

During the year J Lockwood loaned the company a further £30,508. At 31 January 2024 the company owed J Lockwood £130,508 (2023 - £100,000).The loan is interest free and repayable on demand.

10. RELATED PARTY DISCLOSURES

Outwood Investments Limited

Outwood Investments Limited is a one third share holder in the company. During the year Outwood Investments Limited loaned the company a further £100,000. At 31 January 2024 the company owed Outwood Investments Limited £500.000 (2023 - £400,000). This loan is interest free and repayable on demand..

11. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.