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M WHITE & ASSOCIATES LIMITED

Registered Number
05549312
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

M WHITE & ASSOCIATES LIMITED
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

WHITE, Melanie

Registered Address

Walker House
Market Place
Somerton
TA11 7LZ

Registered Number

05549312 (England and Wales)
M WHITE & ASSOCIATES LIMITED
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets3600900
Tangible assets42,6292,795
3,2293,695
Current assets
Debtors6,85913,456
Cash at bank and on hand8,1934,196
15,05217,652
Creditors amounts falling due within one year5(6,757)(14,809)
Net current assets (liabilities)8,2952,843
Total assets less current liabilities11,5246,538
Net assets11,5246,538
Capital and reserves
Called up share capital11
Profit and loss account11,5236,537
Shareholders' funds11,5246,538
The financial statements were approved and authorised for issue by the Director on 11 January 2025, and are signed on its behalf by:
WHITE, Melanie
Director
Registered Company No. 05549312
M WHITE & ASSOCIATES LIMITED
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Intangible assets
Purchased Goodwill written off over 10 years
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year11
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 September 233,0003,000
At 31 August 243,0003,000
Amortisation and impairment
At 01 September 232,1002,100
Charge for year300300
At 31 August 242,4002,400
Net book value
At 31 August 24600600
At 31 August 23900900
4.Tangible fixed assets

Land & buildings

Office Equipment

Total

£££
Cost or valuation
At 01 September 232,1676,2098,376
At 31 August 242,1676,2098,376
Depreciation and impairment
At 01 September 23-5,5815,581
Charge for year-166166
At 31 August 24-5,7475,747
Net book value
At 31 August 242,1674622,629
At 31 August 232,1676282,795
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables2,5466,394
Bank borrowings and overdrafts-7
Taxation and social security852520
Other creditors1,2996,410
Accrued liabilities and deferred income2,0601,478
Total6,75714,809
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.