IRIS Accounts Production v25.1.0.734 08102182 director 1.11.23 31.10.24 31.10.24 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh081021822023-10-31081021822024-10-31081021822023-11-012024-10-31081021822022-10-31081021822022-11-012023-10-31081021822023-10-3108102182ns15:EnglandWales2023-11-012024-10-3108102182ns14:PoundSterling2023-11-012024-10-3108102182ns10:Director12023-11-012024-10-3108102182ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3108102182ns10:SmallEntities2023-11-012024-10-3108102182ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3108102182ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3108102182ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3108102182ns10:FullAccounts2023-11-012024-10-3108102182ns10:OrdinaryShareClass12023-11-012024-10-3108102182ns10:RegisteredOffice2023-11-012024-10-3108102182ns5:CurrentFinancialInstruments2024-10-3108102182ns5:CurrentFinancialInstruments2023-10-3108102182ns5:Non-currentFinancialInstruments2024-10-3108102182ns5:Non-currentFinancialInstruments2023-10-3108102182ns5:ShareCapital2024-10-3108102182ns5:ShareCapital2023-10-3108102182ns5:RetainedEarningsAccumulatedLosses2024-10-3108102182ns5:RetainedEarningsAccumulatedLosses2023-10-3108102182ns5:ComputerEquipment2023-10-3108102182ns5:ComputerEquipment2024-10-3108102182ns5:ComputerEquipment2023-10-3108102182ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3108102182ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-3108102182ns10:OrdinaryShareClass12024-10-31
REGISTERED NUMBER: 08102182 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

WHITE LABEL CORPORATE HOSPITALITY
LIMITED

WHITE LABEL CORPORATE HOSPITALITY
LIMITED (REGISTERED NUMBER: 08102182)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WHITE LABEL CORPORATE HOSPITALITY
LIMITED

COMPANY INFORMATION
for the Year Ended 31 October 2024







DIRECTOR: Mr R Monks





REGISTERED OFFICE: 100 Barbirolli Square
Manchester
M2 3BD





REGISTERED NUMBER: 08102182 (England and Wales)





ACCOUNTANTS: Xeinadin
100 Barbirolli Square
Manchester
M2 3BD

WHITE LABEL CORPORATE HOSPITALITY
LIMITED (REGISTERED NUMBER: 08102182)

BALANCE SHEET
31 October 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 20,790 20,790
Cash at bank 77 1,004
20,867 21,794
CREDITORS
Amounts falling due within one year 6 36,470 30,448
NET CURRENT LIABILITIES (15,603 ) (8,654 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(15,603

)

(8,654

)

CREDITORS
Amounts falling due after more than one
year

7

13,810

22,055
NET LIABILITIES (29,413 ) (30,709 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (29,513 ) (30,809 )
SHAREHOLDERS' FUNDS (29,413 ) (30,709 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 May 2025 and were signed by:





Mr R Monks - Director


WHITE LABEL CORPORATE HOSPITALITY
LIMITED (REGISTERED NUMBER: 08102182)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024


1. STATUTORY INFORMATION

White Label Corporate Hospitality Limited is a private company limited by share capital, incorporated in England and Wales, registration number 08102182. The address of the registered office is 100 Barbirolli Square Manchester M2 3BD. The principal place of business is 8 Croft Lane, Knutsford, WA16 8QH.

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.

At the reporting date, the company's liabilities exceed its assets. The company has received assurance from the directors that they will continue to give financial support to the company for twelve months from the date of approval of these financial statements. On this basis, the directors consider it appropriate to prepare the accounts on a going concern basis.

Turnover
Turnover represents amounts recognised by the company in respect of goods and services supplied, exclusive of Value Added Tax and trade discounts. Turnover principally consists of corporate hospitality, where net takings are recognised as earned.

Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses.

Depreciation on tangible fixed assets are charged to the profit and loss so as to write off their value, over
estimated useful lives, using the following methods:

Computer Equipment - 33% Straight Line

At each balance sheet date, the Company reviews the carrying amounts of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of the asset, the Company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

If the recoverable amount of an asset is estimated to be less than its carrying amount, the carrying amount of the asset is reduced to its recoverable amount. Impairment loss is recognised as an expense immediately.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account, 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.

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the
effective interest method, less impairment losses for bad and doubtful debts except where the effect of
discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

WHITE LABEL CORPORATE HOSPITALITY
LIMITED (REGISTERED NUMBER: 08102182)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2024


2. ACCOUNTING POLICIES - continued

Cash and cash equivalents
Cash and cash equivalents comprise cash at bank.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 November 2023
and 31 October 2024 2,442
DEPRECIATION
At 1 November 2023
and 31 October 2024 2,442
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 20,790 20,790

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,608 10,162
Trade creditors 17,224 8,139
Taxation and social security 3,529 2,869
Other creditors 5,109 9,278
36,470 30,448

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 13,810 22,055

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100