Company Registration No. 11770438 (England and Wales)
Whitefriars Management Limited
Unaudited accounts
for the year ended 31 March 2025
Whitefriars Management Limited
Unaudited accounts
Contents
Whitefriars Management Limited
Company Information
for the year ended 31 March 2025
Directors
Timothy Edward Gocher
Pooja Gurung
Company Number
11770438 (England and Wales)
Registered Office
1 Chadwick Road
Westcliff-On-Sea
SS0 8LS
United Kingdom
Accountants
AMS ADMIN SERVICES LIMITED
27 Old Gloucester Street
London
WC1N 3AX
Whitefriars Management Limited
Statement of financial position
as at 31 March 2025
Tangible assets
56,941
44,790
Cash at bank and in hand
7,930
896
Creditors: amounts falling due within one year
(20,864)
(10,077)
Net current liabilities
(12,384)
(8,731)
Total assets less current liabilities
46,113
36,059
Provisions for liabilities
Deferred tax
(5,958)
(8,511)
Called up share capital
100
100
Profit and loss account
40,055
27,448
Shareholders' funds
40,155
27,548
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 June 2025 and were signed on its behalf by
Timothy Edward Gocher
Director
Company Registration No. 11770438
Whitefriars Management Limited
Notes to the Accounts
for the year ended 31 March 2025
Whitefriars Management Limited is a private company, limited by shares, registered in England and Wales, registration number 11770438. The registered office is 1 Chadwick Road, Westcliff-On-Sea, SS0 8LS, United Kingdom.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 March 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2023.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2024
75,461
935
76,396
Additions
18,250
7,338
25,588
At 31 March 2025
93,711
8,273
101,984
At 1 April 2024
31,191
415
31,606
Charge for the year
12,504
933
13,437
At 31 March 2025
43,695
1,348
45,043
At 31 March 2025
50,016
6,925
56,941
At 31 March 2024
44,270
520
44,790
Whitefriars Management Limited
Notes to the Accounts
for the year ended 31 March 2025
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Investments
Other investments
Valuation at 1 April 2024
-
Valuation at 31 March 2025
1,556
Amounts falling due within one year
Amounts due from group undertakings etc.
450
350
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
9,532
1,272
Other creditors
3,998
7,700
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Average number of employees
During the year the average number of employees was 3 (2024: 2).