Registered number
09202745
WHITE SQUARE CONTROLS LIMITED
Filleted Accounts
30 September 2024
WHITE SQUARE CONTROLS LIMITED
Registered number: 09202745
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 43,450 53,682
Current assets
Debtors 4 5,088 11,256
Cash at bank and in hand - (3,413)
5,088 7,843
Creditors: amounts falling due within one year 5 (13,171) (15,417)
Net current liabilities (8,083) (7,574)
Total assets less current liabilities 35,367 46,108
Creditors: amounts falling due after more than one year 6 (35,357) (42,031)
Net assets 10 4,077
Capital and reserves
Called up share capital 10 10
Profit and loss account - 4,067
Shareholder's funds 10 4,077
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Andre John Baxter
Director
Approved by the board on 31 July 2025
WHITE SQUARE CONTROLS LIMITED
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Motor vehicles 20% reducing balance
Plant and machinery 20% reducing balance
Fixtures, fittings, tools and equipment 20% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 1
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 October 2023 6,013 62,065 68,078
Additions 356 - 356
At 30 September 2024 6,369 62,065 68,434
Depreciation
At 1 October 2023 1,983 12,413 14,396
Charge for the year 658 9,930 10,588
At 30 September 2024 2,641 22,343 24,984
Net book value
At 30 September 2024 3,728 39,722 43,450
At 30 September 2023 4,030 49,652 53,682
4 Debtors 2024 2023
£ £
Trade debtors - 11,256
Other debtors 5,088 -
5,088 11,256
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 753 -
Obligations under finance lease and hire purchase contracts 5,678 -
Taxation and social security costs 6,421 8,933
Other creditors 319 6,484
13,171 15,417
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans - 1,332
Obligations under finance lease and hire purchase contracts 35,357 40,699
35,357 42,031
7 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
Andre John Baxter
Loan (6,413) 11,501 - 5,088
(6,413) 11,501 - 5,088
8 Other information
WHITE SQUARE CONTROLS LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
C/O The Accountancy Partnership Suite 5, 5th Floor
City Reach, 5 Greenwich View Place
London
United Kingdom
E14 9NN
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