Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-31trueNo description of principal activity2024-01-01false2022trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 03474580 2024-01-01 2024-12-31 03474580 2024-12-31 03474580 2023-01-01 2023-12-31 03474580 2023-12-31 03474580 c:Director1 2024-01-01 2024-12-31 03474580 d:FurnitureFittings 2024-01-01 2024-12-31 03474580 d:OfficeEquipment 2024-01-01 2024-12-31 03474580 d:OtherPropertyPlantEquipment 2024-01-01 2024-12-31 03474580 d:OtherPropertyPlantEquipment 2024-12-31 03474580 d:OtherPropertyPlantEquipment 2023-12-31 03474580 d:OtherPropertyPlantEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 03474580 d:CurrentFinancialInstruments 2024-12-31 03474580 d:CurrentFinancialInstruments 2023-12-31 03474580 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 03474580 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 03474580 d:ShareCapital 2024-12-31 03474580 d:ShareCapital 2023-12-31 03474580 d:RetainedEarningsAccumulatedLosses 2024-12-31 03474580 d:RetainedEarningsAccumulatedLosses 2023-12-31 03474580 c:FRS102 2024-01-01 2024-12-31 03474580 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 03474580 c:FullAccounts 2024-01-01 2024-12-31 03474580 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03474580 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company registration number: 03474580







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


WHITEHOUSE COMMUNICATIONS LTD






































img52b3.png                        

 


WHITEHOUSE COMMUNICATIONS LTD
REGISTERED NUMBER:03474580



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
2,790
1,995

  
2,790
1,995

Current assets
  

Debtors: amounts falling due within one year
 5 
475,342
322,542

Cash at bank and in hand
  
1,298,561
1,424,902

  
1,773,903
1,747,444

Creditors: amounts falling due within one year
 6 
(371,982)
(295,342)

Net current assets
  
 
 
1,401,921
 
 
1,452,102

Total assets less current liabilities
  
1,404,711
1,454,097

  

Net assets
  
1,404,711
1,454,097


Capital and reserves
  

Called up share capital 
  
534
534

Profit and loss account
  
1,404,177
1,453,563

  
1,404,711
1,454,097


Page 1

 


WHITEHOUSE COMMUNICATIONS LTD
REGISTERED NUMBER:03474580


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
C J Whitehouse
Director

Date: 17 March 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 


WHITEHOUSE COMMUNICATIONS LTD
 


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

1.


General information

Whitehouse Communication Limited is a private company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 10 Polperro Mews, London, SE11 4TY and the address for the principal place of business is 32 Blackfriars Road, London SE1 9PB.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

The estimated useful lives range as follows:

Fixtures and fittings
-
4
years straight line
Computer equipment
-
3
years straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 3

 


WHITEHOUSE COMMUNICATIONS LTD
 


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

2.Accounting policies (continued)

 
2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.


3.


Employees

The average monthly number of employees, including directors, during the year was 20 (2023 -22).


4.


Tangible fixed assets





Plant and machinery etc.

£



Cost or valuation


At 1 January 2024
148,400


Additions
2,974



At 31 December 2024

151,374



Depreciation


At 1 January 2024
146,405


Charge for the year on owned assets
2,179



At 31 December 2024

148,584



Net book value



At 31 December 2024
2,790



At 31 December 2023
1,995

Page 4

 


WHITEHOUSE COMMUNICATIONS LTD
 


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

5.


Debtors

2024
2023
£
£


Trade debtors
432,664
229,417

Other debtors
9,464
9,148

Prepayments and accrued income
33,214
83,977

475,342
322,542



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
12,624
14,698

Other taxation and social security
112,696
86,919

Other creditors
8,459
8,321

Accruals and deferred income
238,203
185,404

371,982
295,342


Page 5