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Company Registration No. 14019073 (England and Wales)
White Cube Design Ltd Unaudited accounts for the year ended 30 April 2024
White Cube Design Ltd Unaudited accounts Contents
Page
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White Cube Design Ltd Company Information for the year ended 30 April 2024
Directors
Mr Michael R Davies Miss Vanessa L Noble
Company Number
14019073 (England and Wales)
Registered Office
Yr Hen Banc Buisness Centre 29-31 High Street Caergwrle Flintshire LL12 9EU
Accountants
Trident Tax and Accountancy Ltd Yr Hen Banc Business Centre 29/31 High Street Caergwrle Flintshire LL12 9EU
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White Cube Design Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,565 
39,937 
Current assets
Debtors
13,985 
- 
Cash at bank and in hand
35,092 
51,790 
49,077 
51,790 
Creditors: amounts falling due within one year
(20,234)
(18,067)
Net current assets
28,843 
33,723 
Total assets less current liabilities
40,408 
73,660 
Creditors: amounts falling due after more than one year
(14,451)
(49,598)
Net assets
25,957 
24,062 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
25,857 
23,962 
Shareholders' funds
25,957 
24,062 
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 January 2025 and were signed on its behalf by
Mr Michael R Davies Director Company Registration No. 14019073
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White Cube Design Ltd Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
White Cube Design Ltd is a private company, limited by shares, registered in England and Wales, registration number 14019073. The registered office is Yr Hen Banc Buisness Centre, 29-31 High Street, Caergwrle, Flintshire, LL12 9EU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
64,872 
- 
64,872 
Additions
- 
1,907 
1,907 
Disposals
(34,235)
- 
(34,235)
At 30 April 2024
30,637 
1,907 
32,544 
Depreciation
At 1 May 2023
24,935 
- 
24,935 
Charge for the year
2,510 
381 
2,891 
On disposals
(6,847)
- 
(6,847)
At 30 April 2024
20,598 
381 
20,979 
Net book value
At 30 April 2024
10,039 
1,526 
11,565 
At 30 April 2023
39,937 
- 
39,937 
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White Cube Design Ltd Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
13,985 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
5,646 
9,861 
Taxes and social security
9,630 
6,871 
Loans from directors
2,950 
75 
Accruals
2,008 
1,260 
20,234 
18,067 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
7,150 
10,450 
Obligations under finance leases and hire purchase contracts
7,301 
39,148 
14,451 
49,598 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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