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REGISTERED NUMBER: 03887381















Unaudited Financial Statements for the Year Ended 31 December 2024

for

White Villa Limited

White Villa Limited (Registered number: 03887381)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


White Villa Limited

Company Information
for the Year Ended 31 December 2024







DIRECTOR: L H Abdula





SECRETARY:





REGISTERED OFFICE: Unit 1
Surrey Cannal Trade Park
Juno Way
London
SE14 5RW





REGISTERED NUMBER: 03887381





ACCOUNTANTS: Taxpoint Direct Limited
Chartered Certified Accountants &Tax Consultants
310E Sterling House
Langston Road
Loughton
IG10 3TS

White Villa Limited (Registered number: 03887381)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,788 35,156

CURRENT ASSETS
Stocks 5 1,396,195 1,505,520
Debtors 6 92,777 41,787
Cash at bank and in hand 28,194 80,124
1,517,166 1,627,431
CREDITORS
Amounts falling due within one year 7 227,438 311,470
NET CURRENT ASSETS 1,289,728 1,315,961
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,316,516

1,351,117

CREDITORS
Amounts falling due after more than one
year

8

705,050

866,585
NET ASSETS 611,466 484,532

CAPITAL AND RESERVES
Called up share capital 10 100 10
Retained earnings 11 611,366 484,522
SHAREHOLDERS' FUNDS 611,466 484,532

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

White Villa Limited (Registered number: 03887381)

Balance Sheet - continued
31 December 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 22 April 2025 and were signed by:





L H Abdula - Director


White Villa Limited (Registered number: 03887381)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

White Villa Limited is a private company, limited by shares , registered in Not specified/Other. 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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 19 ) .

White Villa Limited (Registered number: 03887381)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2024
and 31 December 2024 76,776 5,066 128,721 21,701 232,264
DEPRECIATION
At 1 January 2024 70,130 4,757 105,729 16,492 197,108
Charge for year 1,661 78 5,327 1,302 8,368
At 31 December 2024 71,791 4,835 111,056 17,794 205,476
NET BOOK VALUE
At 31 December 2024 4,985 231 17,665 3,907 26,788
At 31 December 2023 6,646 309 22,992 5,209 35,156

5. STOCKS
31.12.24 31.12.23
£    £   
Stocks 1,396,195 1,505,520

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 92,777 19,719
Other debtors - 22,068
92,777 41,787

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 148,964 242,373
Tax 43,648 35,772
Social security and other taxes 2,707 5,257
VAT 19,432 15,381
Directors' current accounts 9,487 9,487
Accrued expenses 3,200 3,200
227,438 311,470

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Bank loans (see note 9) 229,118 351,853
Directors' loan accounts 475,932 514,732
705,050 866,585

White Villa Limited (Registered number: 03887381)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.12.24 31.12.23
£    £   
Amounts falling due in more than five years:

Repayable by instalments
RLS loans more 5 yr by instal 100,147 133,529

9. LOANS

An analysis of the maturity of loans is given below:

31.12.24 31.12.23
£    £   
Amounts falling due between two and five years:
iwoca loans - 2-5 years 128,971 218,324

Amounts falling due in more than five years:

Repayable by instalments
RLS loans more 5 yr by instal 100,147 133,529

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
10 Ordinary Share Capital 1 100 10

11. RESERVES
Retained
earnings
£   

At 1 January 2024 484,522
Profit for the year 126,844
At 31 December 2024 611,366