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REGISTERED NUMBER: 13763871 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

White Oakes Limited

White Oakes Limited (Registered number: 13763871)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


White Oakes Limited

Company Information
for the Year Ended 30 November 2024







DIRECTOR: Mr A G W Curness





REGISTERED OFFICE: 13 Liverpool Road North
Maghull
Merseyside
L31 2HB





REGISTERED NUMBER: 13763871 (England and Wales)





ACCOUNTANTS: McParland Williams Limited
13 Liverpool Road North
Maghull
Merseyside
L31 2HB

White Oakes Limited (Registered number: 13763871)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 158,074 80,591
Investment property 5 200,000 200,000
358,074 280,591

CURRENT ASSETS
Debtors 6 727,860 264,682
Cash at bank and in hand 101,011 227,266
828,871 491,948
CREDITORS
Amounts falling due within one year 7 321,975 384,720
NET CURRENT ASSETS 506,896 107,228
TOTAL ASSETS LESS CURRENT
LIABILITIES

864,970

387,819

PROVISIONS FOR LIABILITIES 39,519 20,148
NET ASSETS 825,451 367,671

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 825,449 367,669
825,451 367,671

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

White Oakes Limited (Registered number: 13763871)

Balance Sheet - continued
30 November 2024


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 director and authorised for issue on 12 August 2025 and were signed by:





Mr A G W Curness - Director


White Oakes Limited (Registered number: 13763871)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

White Oakes Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 20% on reducing balance
Office equipment - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 Oakes Limited (Registered number: 13763871)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Office
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 December 2023 5,988 104,335 15,743 126,066
Additions - 110,970 7,354 118,324
At 30 November 2024 5,988 215,305 23,097 244,390
DEPRECIATION
At 1 December 2023 1,874 37,561 6,040 45,475
Charge for year 1,028 35,549 4,264 40,841
At 30 November 2024 2,902 73,110 10,304 86,316
NET BOOK VALUE
At 30 November 2024 3,086 142,195 12,793 158,074
At 30 November 2023 4,114 66,774 9,703 80,591

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2023
and 30 November 2024 200,000
NET BOOK VALUE
At 30 November 2024 200,000
At 30 November 2023 200,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 526,304 262,637
Other debtors 201,556 2,045
727,860 264,682

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade creditors - 60,894
Taxation and social security 285,225 127,317
Other creditors 36,750 196,509
321,975 384,720