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REGISTERED NUMBER: 00386096 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Gilbert White Limited

Gilbert White Limited (Registered number: 00386096)






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


Gilbert White Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: A E L Pardal
C I Pardal
R R Pardal





SECRETARY: R R Pardal





REGISTERED OFFICE: 7-8 Castle Court
1 Brewhouse Lane
Putney
SW15 2JJ





REGISTERED NUMBER: 00386096 (England and Wales)





ACCOUNTANTS: City, Chartered Accountants
Suite 540, 5th Floor,
Linen Hall
162- 168 Regent Street
London
W1B 5TF

Gilbert White Limited (Registered number: 00386096)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 270,837 274,053
Investments 5 100 100
270,937 274,153

CURRENT ASSETS
Debtors 6 713,594 746,711
Cash at bank 211,312 182,736
924,906 929,447
CREDITORS
Amounts falling due within one year 7 (72,752 ) (117,348 )
NET CURRENT ASSETS 852,154 812,099
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,123,091

1,086,252

PROVISIONS FOR LIABILITIES (27 ) (12 )
NET ASSETS 1,123,064 1,086,240

CAPITAL AND RESERVES
Called up share capital 3,000 3,000
Retained earnings 1,120,064 1,083,240
1,123,064 1,086,240

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 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.

Gilbert White Limited (Registered number: 00386096)

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 Board of Directors and authorised for issue on 13 May 2025 and were signed on its behalf by:





R R Pardal - Director


Gilbert White Limited (Registered number: 00386096)

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

1. STATUTORY INFORMATION

Gilbert White 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

Gilbert White Limited (Registered number: 00386096)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2024
and 31 December 2024 305,728 1,893 307,621
DEPRECIATION
At 1 January 2024 31,823 1,745 33,568
Charge for year 3,179 37 3,216
At 31 December 2024 35,002 1,782 36,784
NET BOOK VALUE
At 31 December 2024 270,726 111 270,837
At 31 December 2023 273,905 148 274,053

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2024
and 31 December 2024 100
NET BOOK VALUE
At 31 December 2024 100
At 31 December 2023 100

The company owned 100% of the share capital of Gilbert White Investments Limited.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 3,209 12,948
Amounts owed by group undertakings 706,545 706,545
Other debtors 3,840 27,218
713,594 746,711

Gilbert White Limited (Registered number: 00386096)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 19,803 6,090
Taxation and social security 13,352 46,446
Other creditors 39,597 64,812
72,752 117,348

8. RELATED PARTY DISCLOSURES

At the year end, Gilbert White Investments Limited, owed the company £706,545 (2023: £706,545).

The group has taken the exemption available to not disclose transactions within the year between wholly owned subsidiaries.

Trading Associated Companies under the control of R R Pardal at the year end are:-

Gilbert White Investments Limited
Latin Travel Limited
Eurowelcome Travel Spain S.L.

9. ULTIMATE CONTROLLING PARTY

The company is controlled by its directors.