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REGISTERED NUMBER: 05612212 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Whitebeam Technology Limited

Whitebeam Technology Limited (Registered number: 05612212)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Whitebeam Technology Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: Mrs D T Appleby
Mr D Appleby





REGISTERED OFFICE: Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX





REGISTERED NUMBER: 05612212 (England and Wales)





ACCOUNTANTS: Asquith Accountants Ltd
Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX

Whitebeam Technology Limited (Registered number: 05612212)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 29,120
Tangible assets 5 - 16,020
- 45,140

CURRENT ASSETS
Stocks - 10,240
Debtors 6 686 46,566
Cash at bank 129,114 28,244
129,800 85,050
CREDITORS
Amounts falling due within one year 7 31,180 61,359
NET CURRENT ASSETS 98,620 23,691
TOTAL ASSETS LESS CURRENT
LIABILITIES

98,620

68,831

CREDITORS
Amounts falling due after more than one
year

8

-

(15,333

)

PROVISIONS FOR LIABILITIES - (1,777 )
NET ASSETS 98,620 51,721

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 98,520 51,621
SHAREHOLDERS' FUNDS 98,620 51,721

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Whitebeam Technology Limited (Registered number: 05612212)

Balance Sheet - continued
30 November 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 Board of Directors and authorised for issue on 27 February 2025 and were signed on its behalf by:




Mrs D T Appleby - Director



Mr D Appleby - Director


Whitebeam Technology Limited (Registered number: 05612212)

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

1. STATUTORY INFORMATION

Whitebeam Technology 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.

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.

Goodwill
Goodwill, being paid in connection with the acquisition of a business in 2006, is being amortised over its useful life. This has been reliably estimated.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 10% on cost
Plant and machinery etc - 33% on cost, 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Patents
Patents are valued at cost less accumulated amortisation and valued over their useful life, which can be reliably estimated.

Whitebeam Technology Limited (Registered number: 05612212)

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

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 December 2023 127,000 2,800 129,800
Disposals (127,000 ) (2,800 ) (129,800 )
At 30 November 2024 - - -
AMORTISATION
At 1 December 2023 99,000 1,680 100,680
Eliminated on disposal (99,000 ) (1,680 ) (100,680 )
At 30 November 2024 - - -
NET BOOK VALUE
At 30 November 2024 - - -
At 30 November 2023 28,000 1,120 29,120

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2023 10,190 51,318 61,508
Disposals (10,190 ) (51,318 ) (61,508 )
At 30 November 2024 - - -
DEPRECIATION
At 1 December 2023 3,057 42,431 45,488
Eliminated on disposal (3,057 ) (42,431 ) (45,488 )
At 30 November 2024 - - -
NET BOOK VALUE
At 30 November 2024 - - -
At 30 November 2023 7,133 8,887 16,020

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors - 37,186
Other debtors 686 9,380
686 46,566

Whitebeam Technology Limited (Registered number: 05612212)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts - 8,000
Trade creditors - 30,436
Taxation and social security 28,892 20,791
Other creditors 2,288 2,132
31,180 61,359

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Bank loans - 15,333

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2024 and 30 November 2023:

30.11.24 30.11.23
£    £   
Mrs D T Appleby and Mr D Appleby
Balance outstanding at start of year 9,380 3,267
Amounts advanced 37,084 36,913
Amounts repaid (46,464 ) (30,800 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 9,380