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Company Registration No. 07122285 (England and Wales)
White Moss Consulting Limited Unaudited accounts for the year ended 31 December 2024
White Moss Consulting Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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White Moss Consulting Limited Company Information for the year ended 31 December 2024
Directors
Denise Hardy Mark Held
Company Number
07122285 (England and Wales)
Registered Office
2 King Johns Court Darras Hall Ponteland NE20 9AR
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White Moss Consulting Limited Statement of financial position as at 31 December 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
32,044
39,551
Current assets
Debtors
5
24,463
100,389
Cash at bank and in hand
435,294
259,243
459,757
359,632
Creditors: amounts falling due within one year
6
(234,606)
(223,073)
Net current assets
225,151
136,559
Net assets
257,195
176,110
Capital and reserves
Called up share capital
100
100
Profit and loss account
257,095
176,010
Shareholders' funds
257,195
176,110
For the year ending 31 December 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2025 and were signed on its behalf by
Mark Held Director Company Registration No. 07122285
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White Moss Consulting Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
White Moss Consulting Limited is a private company, limited by shares, registered in England and Wales, registration number 07122285. The registered office is 2 King Johns Court, Darras Hall, Ponteland, NE20 9AR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% SL
Fixtures & fittings
20% SL
Computer equipment
20% SL
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 January 2024
41,524
3,473
23,473
68,470
Additions
-
-
7,127
7,127
Disposals
-
-
(1,158)
(1,158)
At 31 December 2024
41,524
3,473
29,442
74,439
Depreciation
At 1 January 2024
8,637
3,149
17,133
28,919
Charge for the year
8,221
146
5,841
14,208
On disposals
-
-
(732)
(732)
At 31 December 2024
16,858
3,295
22,242
42,395
Net book value
At 31 December 2024
24,666
178
7,200
32,044
At 31 December 2023
32,887
324
6,340
39,551
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White Moss Consulting Limited Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024
2023
£
£
Amounts falling due within one year
VAT
-
9,755
Trade debtors
24,335
90,260
Accrued income and prepayments
128
14
Other debtors
-
360
24,463
100,389
6
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
1,488
1,953
VAT
1,139
-
Trade creditors
7,347
671
Taxes and social security
87,390
90,415
Other creditors
726
(405)
Loans from directors
(491)
(146)
Accruals
10,565
13,000
Deferred income
126,442
117,585
234,606
223,073
7
Average number of employees
During the year the average number of employees was 11 (2023: 13).
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