IRIS Accounts Production v25.1.3.33 08442758 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh084427582024-03-31084427582025-03-31084427582024-04-012025-03-31084427582023-03-31084427582023-04-012024-03-31084427582024-03-3108442758ns15:EnglandWales2024-04-012025-03-3108442758ns14:PoundSterling2024-04-012025-03-3108442758ns10:Director12024-04-012025-03-3108442758ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3108442758ns10:SmallEntities2024-04-012025-03-3108442758ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3108442758ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3108442758ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3108442758ns10:FullAccounts2024-04-012025-03-3108442758ns10:Director22024-04-012025-03-3108442758ns10:RegisteredOffice2024-04-012025-03-3108442758ns5:CurrentFinancialInstruments2025-03-3108442758ns5:CurrentFinancialInstruments2024-03-3108442758ns5:Non-currentFinancialInstruments2025-03-3108442758ns5:Non-currentFinancialInstruments2024-03-3108442758ns5:ShareCapital2025-03-3108442758ns5:ShareCapital2024-03-3108442758ns5:RetainedEarningsAccumulatedLosses2025-03-3108442758ns5:RetainedEarningsAccumulatedLosses2024-03-3108442758ns5:PlantMachinery2024-04-012025-03-3108442758ns5:MotorVehicles2024-04-012025-03-3108442758ns5:ComputerEquipment2024-04-012025-03-3108442758ns5:PlantMachinery2024-03-3108442758ns5:MotorVehicles2024-03-3108442758ns5:ComputerEquipment2024-03-3108442758ns5:PlantMachinery2025-03-3108442758ns5:MotorVehicles2025-03-3108442758ns5:ComputerEquipment2025-03-3108442758ns5:PlantMachinery2024-03-3108442758ns5:MotorVehicles2024-03-3108442758ns5:ComputerEquipment2024-03-3108442758ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3108442758ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-31
REGISTERED NUMBER: 08442758 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Whitefield Technical Services Limited

Whitefield Technical Services Limited (Registered number: 08442758)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Whitefield Technical Services Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mr B G Robinson
Mr M E Fidler





REGISTERED OFFICE: 6 Balcombe Close
Bury
Lancashire
BL8 4PL





REGISTERED NUMBER: 08442758 (England and Wales)





ACCOUNTANTS: Actua Business Services Ltd
1 Ash Cottages
Bury
Lancashire
BL8 1EZ

Whitefield Technical Services Limited (Registered number: 08442758)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 79,547 81,401

CURRENT ASSETS
Stocks 25,355 16,550
Debtors 5 134,835 170,374
Cash at bank and in hand 126,245 39,725
286,435 226,649
CREDITORS
Amounts falling due within one year 6 196,127 141,503
NET CURRENT ASSETS 90,308 85,146
TOTAL ASSETS LESS CURRENT
LIABILITIES

169,855

166,547

CREDITORS
Amounts falling due after more than one
year

7

4,770

9,097
NET ASSETS 165,085 157,450

CAPITAL AND RESERVES
Called up share capital 80 80
Retained earnings 165,005 157,370
165,085 157,450

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Whitefield Technical Services Limited (Registered number: 08442758)

Balance Sheet - continued
31 March 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 May 2025 and were signed on its behalf by:





Mr B G Robinson - Director


Whitefield Technical Services Limited (Registered number: 08442758)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Whitefield Technical Services 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.

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
Motor vehicles - 25% straight line
Office equipment - 20% straight line

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 Statement of Income and Retained Earnings, 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 material.

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.

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 7 (2024 - 8 ) .

Whitefield Technical Services Limited (Registered number: 08442758)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and Motor Office
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 78,165 132,195 9,769 220,129
Additions 4,610 26,000 1,041 31,651
Disposals (2,000 ) (19,750 ) (5,778 ) (27,528 )
At 31 March 2025 80,775 138,445 5,032 224,252
DEPRECIATION
At 1 April 2024 47,828 83,515 7,385 138,728
Charge for year 8,455 19,847 1,006 29,308
Eliminated on disposal (875 ) (17,625 ) (4,831 ) (23,331 )
At 31 March 2025 55,408 85,737 3,560 144,705
NET BOOK VALUE
At 31 March 2025 25,367 52,708 1,472 79,547
At 31 March 2024 30,337 48,680 2,384 81,401

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 127,899 155,699
Other debtors 6,936 14,675
134,835 170,374

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts 4,770 4,549
Trade creditors 56,003 37,803
Taxation and social security 92,305 50,405
Other creditors 43,049 48,746
196,127 141,503

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts 4,770 9,097

Whitefield Technical Services Limited (Registered number: 08442758)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.25 31.3.24
£    £   
Hire purchase contracts 9,540 13,646