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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
Page
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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
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Whitefriars Management Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
56,941 
44,790 
Investments
1,556 
- 
58,497 
44,790 
Current assets
Debtors
550 
450 
Cash at bank and in hand
7,930 
896 
8,480 
1,346 
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)
Net assets
40,155 
27,548 
Capital and reserves
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
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Whitefriars Management Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
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.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
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 
Depreciation
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 
Net book value
At 31 March 2025
50,016 
6,925 
56,941 
At 31 March 2024
44,270 
520 
44,790 
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Whitefriars Management Limited Notes to the Accounts for the year ended 31 March 2025
5
Investments
Other investments 
£ 
Valuation at 1 April 2024
- 
Additions
1,556 
Valuation at 31 March 2025
1,556 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
450 
350 
Other debtors
100 
100 
550 
450 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
9,532 
1,272 
Other creditors
3,998 
7,700 
Accruals
7,334 
1,105 
20,864 
10,077 
8
Average number of employees
During the year the average number of employees was 3 (2024: 2).
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