WHITEROSE CATERING LIMITED

Company Registration Number:
08357772 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

WHITEROSE CATERING LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

WHITEROSE CATERING LIMITED

Balance sheet

As at 28 February 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 156,492 161,734
Total fixed assets: 156,492 161,734
Current assets
Stocks: 238,300 192,250
Debtors:   184,824 115,350
Cash at bank and in hand: 58,902 41,547
Total current assets: 482,026 349,147
Creditors: amounts falling due within one year: 4 (343,885) (222,022)
Net current assets (liabilities): 138,141 127,125
Total assets less current liabilities: 294,633 288,859
Creditors: amounts falling due after more than one year: 5 (55,627) (69,723)
Provision for liabilities: (21,283) (22,335)
Total net assets (liabilities): 217,723 196,801
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 217,719 196,797
Shareholders funds: 217,723 196,801

The notes form part of these financial statements

WHITEROSE CATERING LIMITED

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 April 2025
and signed on behalf of the board by:

Name: Mohammed Haroon Din
Status: Director

The notes form part of these financial statements

WHITEROSE CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

WHITEROSE CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 16 19

WHITEROSE CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
At 01 March 2024 271,198
Additions 33,096
Disposals (6,650)
At 28 February 2025 297,644
Depreciation
At 01 March 2024 109,464
Charge for year 34,597
On disposals (2,909)
At 28 February 2025 141,152
Net book value
At 28 February 2025 156,492
At 29 February 2024 161,734

WHITEROSE CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Creditors: amounts falling due within one year note

. 2025 2024 £ £ Bank loans & overdrafts 11,989 10,000 HP obligations 4,096 8,515 Trade Creditors 285,977 197,415 Corporation Tax 5,448 (977) Other taxes & social security 9,520 1,411 Other creditors 26,855 5,658 ------------ ----------- 343,885 222,022 ======= ========

WHITEROSE CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Creditors: amounts falling due after more than one year note

. 2025 2024 £ £ Bank Loans 2,397 12,397 HP Obligations 4,096 Other creditors 53,230 53,230 ---------- ---------- 55,627 69,723 ====== ======