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WHITEROSE WINDOWS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






WHITEROSE WINDOWS LTD (REGISTERED NUMBER: 07149494)

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


WHITEROSE WINDOWS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: M A Smith





REGISTERED OFFICE: Fairfax House
6A Mill Filed Road
Bingley
Bradford
West Yorkshire
BD16 1PY





REGISTERED NUMBER: 07149494 (England and Wales)





ACCOUNTANTS: Wilkinson and Partners
Chartered Accountants
Fairfax House
6a Mill Field Road
Cottingley Business Park
Bradford
West Yorkshire
BD16 1PY

WHITEROSE WINDOWS LTD (REGISTERED NUMBER: 07149494)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,536 39,312

CURRENT ASSETS
Stocks 304,300 298,200
Debtors 5 691,729 451,056
Cash at bank 23,510 20,676
1,019,539 769,932
CREDITORS
Amounts falling due within one year 6 914,626 631,795
NET CURRENT ASSETS 104,913 138,137
TOTAL ASSETS LESS CURRENT LIABILITIES 131,449 177,449

CREDITORS
Amounts falling due after more than one
year

7

(32,667

)

(60,667

)

PROVISIONS FOR LIABILITIES 8 (3,852 ) (6,018 )
NET ASSETS 94,930 110,764

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 94,929 110,763
SHAREHOLDERS' FUNDS 94,930 110,764

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 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.

WHITEROSE WINDOWS LTD (REGISTERED NUMBER: 07149494)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 December 2024 and were signed by:





M A Smith - Director


WHITEROSE WINDOWS LTD (REGISTERED NUMBER: 07149494)

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


1. STATUTORY INFORMATION

Whiterose Windows Ltd 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.

In accordance with Section 444 of the Companies Act 2006, the Directors Report has not been delivered.

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.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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 Statement of Income and Retained Earnings, 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.

WHITEROSE WINDOWS LTD (REGISTERED NUMBER: 07149494)

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


2. ACCOUNTING POLICIES - continued

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 22 (2023 - 24 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 47,800 107,282 14,770 169,852
DEPRECIATION
At 1 April 2023 41,111 79,035 10,394 130,540
Charge for year 1,338 7,063 4,375 12,776
At 31 March 2024 42,449 86,098 14,769 143,316
NET BOOK VALUE
At 31 March 2024 5,351 21,184 1 26,536
At 31 March 2023 6,689 28,247 4,376 39,312

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 635,101 436,413
Prepayments 56,628 14,643
691,729 451,056

WHITEROSE WINDOWS LTD (REGISTERED NUMBER: 07149494)

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


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 28,000 28,000
Trade creditors 452,627 248,059
Tax - 87
Social security and other taxes 22,723 27,230
VAT 280,369 256,491
Other creditors 3,702 2,878
Directors' current accounts 124,000 66,000
Accrued expenses 3,205 3,050
914,626 631,795

Loans from directors are interest free and repayable on demand.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans - 1-2 years 28,000 28,000
Bank loans - 2-5 years 4,667 32,667
32,667 60,667

8. PROVISIONS FOR LIABILITIES
31.3.24 31.3.23
£    £   
Deferred tax 3,852 6,018

Deferred
tax
£   
Balance at 1 April 2023 6,018
Accelerated capital allowances (2,166 )
Losses carried forward
Balance at 31 March 2024 3,852

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
1 Ordinary £1 1 1

10. ULTIMATE CONTROLLING PARTY

The controlling party is M A Smith.