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
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
White Cube Design Ltd
Statement of financial position
as at 30 April 2024
Tangible assets
11,565
39,937
Cash at bank and in hand
35,092
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)
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
White Cube Design Ltd
Notes to the Accounts
for the year ended 30 April 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Disposals
(34,235)
-
(34,235)
At 30 April 2024
30,637
1,907
32,544
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
At 30 April 2024
10,039
1,526
11,565
At 30 April 2023
39,937
-
39,937
White Cube Design Ltd
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
9,630
6,871
Loans from directors
2,950
75
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
7,301
39,148
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).