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Registration number: 04687404

R White Cabinets Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

R White Cabinets Limited

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

4

 

R White Cabinets Limited

Company Information

Directors

Mrs P White

Mr R A White

Registered office

Unit 7 Compton Business Park
Thrush Road
Poole
Dorset
BH12 4NP

Accountants

Tudor Payne & Co
Chartered Accountants
54 Parkstone Road
Poole
Dorset
BH15 2PG

 

R White Cabinets Limited

Directors' Report for the Year Ended 30 June 2024

The directors present their report and the financial statements for the year ended 30 June 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Mrs P White

Mr R A White

Going concern

The company experienced another challenging year and the directors have reported a loss of £96,410. In the previous year, tthe directors reported a loss of £49,378, which was after recharging some of it's overheads for rent, rates, heat & light. to a company which shares the business premises. Some of the recharges were shown as deductions from those expenses in those accounts and some incorrectly included in turnover..The company also recharged some of its overheads in the year to 30th. June 2024. These recharges are now shown in the accounts as management charges receivable and the comparative figures have been adjusted accordingly. In preparing the company accounts for the current year, the directors realised that management charges of £57,560 in the accounts to 30th. June 2023 had been duplicated, therefore overstating management charges receivable and understating the loss by that amount. The management charges in the accounts to 30th. June 2024 have been reduced by £57,560 to correct this overstatement. Therefore the actual loss in the current year before this adjustment is £38,880 and the loss in the year to 30th. June 2023 should have been £106,938. Whilst a loss of £38,880 is still problematic, it does show that the directors have been able to stabilise the position in their attempts to move towards break even and ultimately, profitability.In the meantime, in order to continue as a going concern, the company is relying upon the continuing financial support of the directors, who have confirmed that they will not withdraw monies owing to them whilst the future of the company is uncertain. At the balance sheet date the directors were owed £215,300.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 25 March 2025 and signed on its behalf by:
 

.........................................
Mr R A White
Director

 

R White Cabinets Limited

(Registration number: 04687404)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Fixed assets

14,253

15,503

Current assets

102,850

203,958

Prepayments and accrued income

9,150

7,962

Creditors: Amounts falling due within one year

(263,122)

(246,235)

Net current liabilities

(151,122)

(34,315)

Total assets less current liabilities

(136,869)

(18,812)

Provisions for liabilities

(2,750)

(2,750)

Accruals and deferred income

(3,500)

(3,000)

 

(143,119)

(24,562)

Capital and reserves

(143,119)

(24,562)

 

R White Cabinets Limited

(Registration number: 04687404)
Balance Sheet as at 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Unit 7 Compton Business Park
Thrush Road
Poole
Dorset
BH12 4NP
United Kingdom

These financial statements were authorised for issue by the Board on 25 March 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 10 (2023 - 11).

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 25 March 2025 and signed on its behalf by:
 

.........................................
Mr R A White
Director