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Balance Sheet as at |
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| Tangible assets | 3 |
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| Called up share capital | 4 |
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Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mrs F White
Director
Approved by the board on
Company Number: 02900944 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
Well Cottage Cucumber Lane
Notes to the Accounts
for the year ended
| 1. | Accounting policies |
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Basis of preparation of financial statements |
| Revenue recognition | |
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| Tangible fixed assets depreciation policy | |||||||
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| Investment property | |
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| Deferred taxation | |
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The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. |
| Pensions | |
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Consolidation The company became a wholly owned subsidiary company of Whiterock Rental Group Limited on 30 September 2015. The company and its parent comprise a small group. The company is therefore not required to, and has not chosen to, prepare group accounts. Whiterock Rental Group Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is Well Cottage, Cucumber Lane, Essendon, Herts AL9 6JB. |
| 2. | Employees | |||
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| 3. | Tangible fixed assets | |||||||
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| Land & buildings | Office equipment | Vehicles | Total | |||||
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| On disposals | ( |
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| At 31 December 2024 |
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| At 31 December 2023 |
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The land and buildings is a long leasehold £1100650 (76 years 3 months unexpired at the 31 December 2024). The long leasehold acquired in 2014 is shown at cost less straight line depreciation over the life of the lease. No liability to taxation would arise if the property was sold at |
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| 4. | Share capital | |||
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| Allotted, called up and fully paid: | ||||
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20,566 | 20,566 | ||
| Allotted, called up and fully paid: | ||||
| 4,500 (2023: 4,500) A Ordinary shares of £1.00 each | 4,500 | 4,500 | ||
| 25,066 | 25,066 |
| Commitments, guarantees and contingencies | |
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Notes Lease commitment At 31 December 2024 the company had an annual commitment of £13,700 (2023 - £13,700) and a total commitment of £1,044,625 (2023 - £1,058,325) at current rates under a non-cancellable operating lease over the remaining life of 76 years three months of the property lease to 14 April 2101. Pension Commitments The company operates a defined contribution pension scheme on behalf of the director and a defined contribution Automatic enrolment pension scheme on behalf of an employee. There is no annual commitment under the directors scheme, there is commitment of 3% of pensionable earnings for the employee enrolled in the Automatic enrolment scheme. Capital and other financial commitments, guarantees and contingencies The company had no capital or other financial commitments, guarantees and contingencies at 31 December 2024 (2023 - None). |
| 6. | Other information |
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Whiterock Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is Well Cottage, Cucumber Lane, Essendon, Hertfordshire AL9 6JB. |