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REGISTERED NUMBER: 07916760 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 March 2025

for

White Worxs Ltd

White Worxs Ltd (Registered number: 07916760)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Statement of Changes in Equity 4

Notes to the Financial Statements 5


White Worxs Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mr K A White
Mrs R A White





REGISTERED OFFICE: The Old Stables
Sutton Manor Farm
Bishop's Sutton
Alresford
Hampshire
SO24 0AA





REGISTERED NUMBER: 07916760 (England and Wales)





ACCOUNTANTS: Butler & Co Alresford Limited
Chartered Accountants
The Old Stables
Sutton Manor Farm
Bishops Sutton
Alresford
Hampshire
SO24 0AA

White Worxs Ltd (Registered number: 07916760)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 28,039 27,055
28,039 27,055

CURRENT ASSETS
Debtors 6 42,335 70,147
Cash at bank 45,247 76,087
87,582 146,234
CREDITORS
Amounts falling due within one year 7 61,643 84,231
NET CURRENT ASSETS 25,939 62,003
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,978

89,058

CREDITORS
Amounts falling due after more than one
year

8

(1,963

)

(12,090

)

PROVISIONS FOR LIABILITIES 9 (5,327 ) (5,999 )
NET ASSETS 46,688 70,969

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 46,588 70,869
SHAREHOLDERS' FUNDS 46,688 70,969

White Worxs Ltd (Registered number: 07916760)

Balance Sheet - continued
31 March 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2025 and were signed on its behalf by:





Mr K A White - Director


White Worxs Ltd (Registered number: 07916760)

Statement of Changes in Equity
for the Year Ended 31 March 2025

Called up
share Retained Total
capital earnings equity
£    £    £   
Balance at 1 April 2023 100 52,034 52,134

Changes in equity
Profit for the year - 54,835 54,835
Total comprehensive income - 54,835 54,835
Dividends - (36,000 ) (36,000 )
Balance at 31 March 2024 100 70,869 70,969

Changes in equity
Profit for the year - 11,219 11,219
Total comprehensive income - 11,219 11,219
Dividends - (35,500 ) (35,500 )
Balance at 31 March 2025 100 46,588 46,688

White Worxs Ltd (Registered number: 07916760)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

White Worxs Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover represents the value of services supplied net of discounts and excluding value added tax. Turnover is recognised on stages of completion of services provided.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, has been fully amortised over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Tools and equipment - 20% reducing balance basis
Motor vehicles - 20% reducing balance basis
Computer equipment - 33.3% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

White Worxs Ltd (Registered number: 07916760)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

3. EMPLOYEES

The average number of employees during the year was 4 (2024 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 5,000
AMORTISATION
At 1 April 2024
and 31 March 2025 5,000
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

5. TANGIBLE FIXED ASSETS
Tools and Motor Computer
equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 9,627 76,115 1,432 87,174
Additions - 8,000 - 8,000
At 31 March 2025 9,627 84,115 1,432 95,174
DEPRECIATION
At 1 April 2024 7,893 50,831 1,395 60,119
Charge for year 347 6,657 12 7,016
At 31 March 2025 8,240 57,488 1,407 67,135
NET BOOK VALUE
At 31 March 2025 1,387 26,627 25 28,039
At 31 March 2024 1,734 25,284 37 27,055

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 14,940 59,597
Prepayments and accrued income 27,395 10,550
42,335 70,147

White Worxs Ltd (Registered number: 07916760)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
BBLS (Bounce Back Loan Scheme) 10,248 10,346
Corporation tax 2,243 17,264
Social security and other taxes 5,327 5,906
VAT 29,309 36,533
Other creditors - 1,319
Directors' current accounts 4,133 2,551
Accrued expenses 10,383 10,312
61,643 84,231

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
BBLS (Bounce Back Loan Scheme) 1,963 12,090

9. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax
Accelerated capital allowances 5,327 5,999

Deferred
tax
£   
Balance at 1 April 2024 5,999
Accelerated capital allowances (672 )
Balance at 31 March 2025 5,327

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100

11. RELATED PARTY DISCLOSURES

During the year, total dividends of £35,500 (2024 - £36,000) were paid to the directors .

K A White
Director

2025 2024
£ £
Amount due to related party at the balance sheet date 4,133 2,551