PTP Accounts Production v24.3.0.553 06721154 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh067211542023-03-31067211542024-03-31067211542023-04-012024-03-31067211542022-03-31067211542022-04-012023-03-31067211542023-03-3106721154ns15:EnglandWales2023-04-012024-03-3106721154ns14:PoundSterling2023-04-012024-03-3106721154ns10:Director12023-04-012024-03-3106721154ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3106721154ns10:SmallEntities2023-04-012024-03-3106721154ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3106721154ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3106721154ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3106721154ns10:FullAccounts2023-04-012024-03-3106721154ns10:OrdinaryShareClass12023-04-012024-03-3106721154ns10:Director22023-04-012024-03-3106721154ns10:RegisteredOffice2023-04-012024-03-3106721154ns5:CurrentFinancialInstruments2024-03-3106721154ns5:CurrentFinancialInstruments2023-03-3106721154ns5:Non-currentFinancialInstruments2024-03-3106721154ns5:Non-currentFinancialInstruments2023-03-3106721154ns5:ShareCapital2024-03-3106721154ns5:ShareCapital2023-03-3106721154ns5:RetainedEarningsAccumulatedLosses2024-03-3106721154ns5:RetainedEarningsAccumulatedLosses2023-03-3106721154ns5:LeaseholdImprovements2023-04-012024-03-3106721154ns5:FurnitureFittings2023-04-012024-03-3106721154ns5:ComputerEquipment2023-04-012024-03-3106721154ns5:LeaseholdImprovements2023-03-3106721154ns5:FurnitureFittings2023-03-3106721154ns5:ComputerEquipment2023-03-3106721154ns5:LeaseholdImprovements2024-03-3106721154ns5:FurnitureFittings2024-03-3106721154ns5:ComputerEquipment2024-03-3106721154ns5:LeaseholdImprovements2023-03-3106721154ns5:FurnitureFittings2023-03-3106721154ns5:ComputerEquipment2023-03-3106721154ns10:OrdinaryShareClass12024-03-31
REGISTERED NUMBER: 06721154 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

THE WHITE ROOMS @ WOODLAITHES LIMITED

THE WHITE ROOMS @ WOODLAITHES LIMITED (REGISTERED NUMBER: 06721154)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE WHITE ROOMS @ WOODLAITHES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: A Jebson
B Jebson





REGISTERED OFFICE: 21 Hollowgate
Rotherham
South Yorkshire
S60 2LE





REGISTERED NUMBER: 06721154 (England and Wales)





ACCOUNTANTS: Drury & Co
Accountants & Business Advisors
21 Hollowgate
Rotherham
South Yorkshire
S60 2LE

THE WHITE ROOMS @ WOODLAITHES LIMITED (REGISTERED NUMBER: 06721154)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,171 1,101

CURRENT ASSETS
Stocks 5 2,500 2,500
Debtors 6 14,359 13,371
Cash at bank and in hand 500 3,366
17,359 19,237
CREDITORS
Amounts falling due within one year 7 13,074 13,275
NET CURRENT ASSETS 4,285 5,962
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,456

7,063

CREDITORS
Amounts falling due after more than one
year

8

2,498

4,554
NET ASSETS 4,958 2,509

CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Retained earnings 3,958 1,509
SHAREHOLDERS' FUNDS 4,958 2,509

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 WHITE ROOMS @ WOODLAITHES LIMITED (REGISTERED NUMBER: 06721154)

BALANCE SHEET - continued
31 MARCH 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2024 and were signed on its behalf by:





A Jebson - Director


THE WHITE ROOMS @ WOODLAITHES LIMITED (REGISTERED NUMBER: 06721154)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

The White Rooms @ Woodlaithes 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.
Refurbishment costs - 10% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% 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 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.

THE WHITE ROOMS @ WOODLAITHES LIMITED (REGISTERED NUMBER: 06721154)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Refurbishment and Computer
costs fittings equipment Totals
£    £    £    £   
COST
At 1 April 2023 25,863 21,503 1,363 48,729
Additions - 2,874 - 2,874
At 31 March 2024 25,863 24,377 1,363 51,603
DEPRECIATION
At 1 April 2023 25,332 20,974 1,322 47,628
Charge for year 107 683 14 804
At 31 March 2024 25,439 21,657 1,336 48,432
NET BOOK VALUE
At 31 March 2024 424 2,720 27 3,171
At 31 March 2023 531 529 41 1,101

5. STOCKS
2024 2023
£    £   
Stocks 2,500 2,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by participating interests 14,359 13,371

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 1,115 -
Taxation and social security 591 2,012
Other creditors 11,368 11,263
13,074 13,275

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 2,498 4,554

THE WHITE ROOMS @ WOODLAITHES LIMITED (REGISTERED NUMBER: 06721154)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1 1,000 1,000

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the reporting date, the company was indebted to the director in the sum of £8,415 (2023: £7,696).

There are no formal repayment terms attached to this loan and interest is not being charged.