BOOTH WHITE ASSET MANAGEMENT LIMITED

Company Registration Number:
14846849 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2025

Period of accounts

Start date: 01 June 2024

End date: 31 May 2025

BOOTH WHITE ASSET MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

BOOTH WHITE ASSET MANAGEMENT LIMITED

Company Information

for the Period Ended 31 May 2025




Director: Simon Paterson
Thomas McCarthy
Registered office: 11
Woodpecker Glade
Gillingham
England
ME8 0JR
Company Registration Number: 14846849 (England and Wales)

BOOTH WHITE ASSET MANAGEMENT LIMITED

Directors' Report Period Ended 31 May 2025

The directors present their report with the financial statements of the company for the period ended 31 May 2025

Principal Activities

Financial Intermediation

Directors

The directors shown below have held office during the whole of the period from 01 June 2024 to 31 May 2025
Simon Paterson
Thomas McCarthy

This report was approved by the board of directors on 18 August 2025
And Signed On Behalf Of The Board By:

Name: Simon Paterson
Status: Director

BOOTH WHITE ASSET MANAGEMENT LIMITED

Profit and Loss Account

for the Period Ended 31 May 2025


Notes

2025
£
13 months to
31 May 2024
£
Turnover 0 0
Gross Profit or (Loss) 0 0
Administrative Expenses ( 773 ) ( 0 )
Operating Profit or (Loss) ( 773 ) 0
Profit or (Loss) Before Tax ( 773 ) 0
Profit or (Loss) for Period ( 773 ) 0

The notes form part of these financial statements

BOOTH WHITE ASSET MANAGEMENT LIMITED

Balance sheet

As at 31 May 2025


Notes

2025
£
13 months to
31 May 2024
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 1,057 100
Total current assets: 1,057 100
Creditors: amounts falling due within one year: 4 ( 1,680 ) ( 0 )
Net current assets (liabilities): ( 623 ) 100
Total assets less current liabilities: ( 623 ) 100
Total net assets (liabilities): ( 623 ) 100

The notes form part of these financial statements

BOOTH WHITE ASSET MANAGEMENT LIMITED

Balance sheet continued

As at 31 May 2025


Notes

2025
£
13 months to
31 May 2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 723 ) 0
Shareholders funds: ( 623 ) 100

For the year ending 31 May 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.

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

This report was approved by the board of directors on 18 August 2025
And Signed On Behalf Of The Board By:

Name: Simon Paterson
Status: Director

The notes form part of these financial statements

BOOTH WHITE ASSET MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BOOTH WHITE ASSET MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 2. Employees


    2025
    13 months to
    31 May 2024
    Average number of employees during the period 0 0

BOOTH WHITE ASSET MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 3. Off balance sheet disclosure

    No

BOOTH WHITE ASSET MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

4.Creditors: amounts falling due within one year note


2025
£
13 months to
31 May 2024
£
Accruals and deferred income 680 0
Other creditors 1,000 0
Total 1,680 0