2024-01-01 2024-12-31 false Capium Accounts Production 1.1 14518301 2024-01-01 2024-12-31 14518301 bus:FullAccounts 2024-01-01 2024-12-31 14518301 bus:FRS102 2024-01-01 2024-12-31 14518301 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 14518301 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14518301 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14518301 2024-01-01 2024-12-31 14518301 2024-12-31 14518301 bus:RegisteredOffice 2024-01-01 2024-12-31 14518301 core:WithinOneYear 2024-12-31 14518301 core:AfterOneYear 2024-12-31 14518301 1 2024-01-01 2024-12-31 14518301 bus:Director1 2024-01-01 2024-12-31 14518301 bus:Director1 2024-12-31 14518301 bus:Director1 2022-12-01 2023-12-31 14518301 2022-12-01 14518301 bus:LeadAgentIfApplicable 2024-01-01 2024-12-31 14518301 2022-12-01 2023-12-31 14518301 2023-12-31 14518301 core:WithinOneYear 2023-12-31 14518301 core:AfterOneYear 2023-12-31 14518301 bus:EntityAccountantsOrAuditors 2022-12-01 2023-12-31 14518301 bus:OrdinaryShareClass1 2024-01-01 2024-12-31 14518301 bus:OrdinaryShareClass1 2024-12-31 14518301 bus:OrdinaryShareClass1 2022-12-01 2023-12-31 14518301 bus:OrdinaryShareClass1 2023-12-31 14518301 bus:OrdinaryShareClass2 2024-01-01 2024-12-31 14518301 bus:OrdinaryShareClass2 2024-12-31 14518301 bus:OrdinaryShareClass2 2022-12-01 2023-12-31 14518301 bus:OrdinaryShareClass2 2023-12-31 14518301 core:FurnitureFittings 2024-01-01 2024-12-31 14518301 core:FurnitureFittings 2024-12-31 14518301 core:FurnitureFittings 2023-12-31 14518301 core:ComputerEquipment 2024-01-01 2024-12-31 14518301 core:ComputerEquipment 2024-12-31 14518301 core:ComputerEquipment 2023-12-31 14518301 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-12-31 14518301 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-12-31 14518301 core:CostValuation core:Non-currentFinancialInstruments 2024-12-31 14518301 core:CostValuation core:Non-currentFinancialInstruments 2023-12-31 14518301 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-12-31 14518301 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-12-31 14518301 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-12-31 14518301 core:Non-currentFinancialInstruments 2024-12-31 14518301 core:Non-currentFinancialInstruments 2023-12-31 14518301 core:ShareCapital 2024-12-31 14518301 core:ShareCapital 2023-12-31 14518301 core:RetainedEarningsAccumulatedLosses 2024-12-31 14518301 core:RetainedEarningsAccumulatedLosses 2023-12-31 14518301 dpl:Item1 2024-01-01 14518301 dpl:Item1 2024-12-31 14518301 dpl:Item1 2022-12-01 14518301 dpl:Item1 2023-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14518301
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 December 2024

for

WHITE STONE FINANCIAL PLANNING LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 2,644    901 
2,644    901 
Current assets      
Debtors 4 200    200 
Cash at bank and in hand 12,692    9,361 
12,892    9,561 
Creditors: amount falling due within one year 5 (10,979)   (7,143)
Net current assets 1,913    2,418 
 
Total assets less current liabilities 4,557    3,319 
Net assets 4,557    3,319 
 

Capital and reserves
     
Called up share capital 6 200    200 
Profit and loss account 4,357    3,119 
Shareholders' funds 4,557    3,319 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 07 May 2025 and were signed by:


-------------------------------
M Naylor
Director
1
General Information
White Stone Financial Planning Ltd is a private company, limited by shares, registered in England and Wales, registration number 14518301, registration address National Business Register Group Ltd, Suite 7, The Courtyard, Russell House, 6 Doctors Lane, Henley-In-Arden, Warwickshire, B95 5AW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Sale of goods
Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
The Company has transferred the significant risks and rewards of ownership to the buyer
The Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
The amount of revenue can be measured reliably;
It is probable that the Company will receive the consideration due under the transaction; and
The costs incurred or to be incurred in respect of the transaction can be measured reliably.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33.3% Reducing Balance
Debtors and creditors receivable/ payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in the other administrative expenses.


Cash and cash equivalents

Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

2.

Average number of employees

Average number of employees during the year was 1 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 January 2024   1,352    1,352 
Additions 550    1,718    2,268 
Disposals    
At 31 December 2024 550    3,070    3,620 
Depreciation
At 01 January 2024   451    451 
Charge for year 11    514    525 
On disposals    
At 31 December 2024 11    965    976 
Net book values
Closing balance as at 31 December 2024 539    2,105    2,644 
Opening balance as at 01 January 2024   901    901 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 200    200 
200    200 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 9,238    5,792 
Accrued Expenses 1,741    1,351 
10,979    7,143 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100 Class B shares of £1.00 each 100    100 
200    200 

2