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REGISTERED NUMBER: 07962224 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

WHITEHOUSE CONTRACTS LTD

WHITEHOUSE CONTRACTS LTD (REGISTERED NUMBER: 07962224)

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


WHITEHOUSE CONTRACTS LTD

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTOR: Mr D White





REGISTERED OFFICE: Hartfield Place
40 - 44 High Street
Northwood
Middlesex
HA6 1BN





REGISTERED NUMBER: 07962224 (England and Wales)





ACCOUNTANTS: Robert Clow & Co
Chartered Accountants
Hartfield Place
40 - 44 High Street
Northwood
Middlesex
HA6 1BN

WHITEHOUSE CONTRACTS LTD (REGISTERED NUMBER: 07962224)

BALANCE SHEET
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,611 10,425

CURRENT ASSETS
Debtors 5 102,365 227,007
Cash at bank 105,900 78,537
208,265 305,544
CREDITORS
Amounts falling due within one year 6 190,225 241,419
NET CURRENT ASSETS 18,040 64,125
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,651

74,550

CREDITORS
Amounts falling due after more than one
year

7

(12,558

)

(21,988

)

PROVISIONS FOR LIABILITIES (1,500 ) (265 )
NET ASSETS 5,593 52,297

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 5,493 52,197
SHAREHOLDERS' FUNDS 5,593 52,297

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.

WHITEHOUSE CONTRACTS LTD (REGISTERED NUMBER: 07962224)

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 March 2025 and were signed by:





Mr D White - Director


WHITEHOUSE CONTRACTS LTD (REGISTERED NUMBER: 07962224)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Whitehouse Contracts 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.

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 etc - 25% on reducing balance and 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

WHITEHOUSE CONTRACTS LTD (REGISTERED NUMBER: 07962224)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 75,191
Additions 2,416
Disposals (67,016 )
At 31 March 2024 10,591
DEPRECIATION
At 1 April 2023 64,766
Charge for year 2,917
Eliminated on disposal (58,703 )
At 31 March 2024 8,980
NET BOOK VALUE
At 31 March 2024 1,611
At 31 March 2023 10,425

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 88,824 215,505
Other debtors 13,541 11,502
102,365 227,007

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 10,542 23,471
Taxation and social security 8,700 12,908
Other creditors 160,983 195,040
190,225 241,419

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 12,558 21,988

WHITEHOUSE CONTRACTS LTD (REGISTERED NUMBER: 07962224)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024


8. RESERVES
Retained
earnings
£   

At 1 April 2023 52,197
Deficit for the year (21,704 )
Dividends (25,000 )
At 31 March 2024 5,493

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in creditors is £183,382 (2023: £192,440) owed to the director.

10. RELATED PARTY DISCLOSURES

During the year dividends of £25,000 (2023:£50,000) were paid to the director and related parties.

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mr D White.