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REGISTERED NUMBER: 10800179 (England and Wales)











Financial Statements

for the Year Ended 30 June 2024

for

WHITEDITCH DEVELOPMENTS LIMITED

WHITEDITCH DEVELOPMENTS LIMITED (REGISTERED NUMBER: 10800179)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WHITEDITCH DEVELOPMENTS LIMITED

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mr I D Jack





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 10800179 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

WHITEDITCH DEVELOPMENTS LIMITED (REGISTERED NUMBER: 10800179)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,010 9,439

CURRENT ASSETS
Stocks 5 413,255 425,884
Debtors 6 214,923 212,222
Cash at bank 10,116 2,484
638,294 640,590
CREDITORS
Amounts falling due within one year 7 754,356 742,929
NET CURRENT LIABILITIES (116,062 ) (102,339 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(112,052

)

(92,900

)

CREDITORS
Amounts falling due after more than one year 8 18,417 30,667
NET LIABILITIES (130,469 ) (123,567 )

CAPITAL AND RESERVES
Called up share capital 11 101 101
Retained earnings (130,570 ) (123,668 )
SHAREHOLDERS' FUNDS (130,469 ) (123,567 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 28 March 2025 and were signed by:





Mr I D Jack - Director


WHITEDITCH DEVELOPMENTS LIMITED (REGISTERED NUMBER: 10800179)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Whiteditch Developments Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 25% on cost
Motor vehicles - 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Going concern
The director has a reasonable expectation that the company will continue in operational existence for the foreseeable future and have therefore used the going concern basis in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

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

WHITEDITCH DEVELOPMENTS LIMITED (REGISTERED NUMBER: 10800179)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 17,500 12,650 30,150
DEPRECIATION
At 1 July 2023 9,115 11,596 20,711
Charge for year 4,375 1,054 5,429
At 30 June 2024 13,490 12,650 26,140
NET BOOK VALUE
At 30 June 2024 4,010 - 4,010
At 30 June 2023 8,385 1,054 9,439

5. STOCKS
30.6.24 30.6.23
£    £   
Work-in-progress 413,255 425,884

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 8,000 -
Other debtors 206,923 206,923
VAT - 2,539
Prepayments and accrued income - 2,760
214,923 212,222

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts (see note 9) 10,000 10,000
Hire purchase contracts 2,250 2,250
Trade creditors 11,520 70,930
Amounts owed to group undertakings 70,300 59,000
Social security and other taxes 1,622 636
VAT 1,100 -
Directors' current accounts 653,914 597,463
Accruals and deferred income 3,650 2,650
754,356 742,929

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans (see note 9) 11,667 21,667
Hire purchase contracts 6,750 9,000
18,417 30,667

WHITEDITCH DEVELOPMENTS LIMITED (REGISTERED NUMBER: 10800179)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

9. LOANS

An analysis of the maturity of loans is given below:

30.6.24 30.6.23
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,000 10,000

Amounts falling due between one and two years:
Bank loans - 1-2 years 10,000 10,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 1,667 11,667

10. SECURED DEBTS

The following secured debts are included within creditors:

30.6.24 30.6.23
£    £   

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
51 A Ordinary £1 51 51
25 B Ordinary £1 25 25
25 C Ordinary £1 25 25
101 101

12. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed £70,300 (2023: £59,000) to Contract Scaffold.

As at the balance sheet date, included in creditors due within one year is an amount of £653,914 (2023: £597,463), due and payable to the director. The amount is interest free and repayable on demand.