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Company Registration No. 11997696 (England and Wales)
White Moon Holdings Limited Unaudited accounts for the year ended 31 December 2024
White Moon Holdings Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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White Moon Holdings Limited Company Information for the year ended 31 December 2024
Directors
Stephen William Moon Steven Mark John White
Company Number
11997696 (England and Wales)
Registered Office
C/o GMC Business Advisers ltd The Joiners Ship The Historic Dockyard Chatham Kent ME4 4TZ United Kingdom
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White Moon Holdings Limited Statement of financial position as at 31 December 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
433,769
394,569
Investment property
5
393,182
319,182
Investments
6
101
101
827,052
713,852
Current assets
Debtors
7
2,482
20,600
Cash at bank and in hand
4,687
15,562
7,169
36,162
Creditors: amounts falling due within one year
8
(4,151)
(7,205)
Net current assets
3,018
28,957
Total assets less current liabilities
830,070
742,809
Creditors: amounts falling due after more than one year
9
(359,346)
(379,999)
Provisions for liabilities
Deferred tax
(29,858)
-
Net assets
440,866
362,810
Capital and reserves
Called up share capital
200
200
Revaluation reserve
96,142
-
Profit and loss account
344,524
362,610
Shareholders' funds
440,866
362,810
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 18 August 2025 and were signed on its behalf by
Steven Mark John White Director Company Registration No. 11997696
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White Moon Holdings Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
White Moon Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 11997696. The registered office is C/o GMC Business Advisers ltd, The Joiners Ship, The Historic Dockyard, Chatham, Kent, ME4 4TZ, United Kingdom.
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:
Land & buildings
Straight Line 4%
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At valuation
At 1 January 2024
441,373
Revaluations
52,000
At 31 December 2024
493,373
Depreciation
At 1 January 2024
46,804
Charge for the year
12,800
At 31 December 2024
59,604
Net book value
At 31 December 2024
433,769
At 31 December 2023
394,569
5
Investment property
2024
£
Fair value at 1 January 2024
319,182
Net gain from fair value adjustments
74,000
At 31 December 2024
393,182
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White Moon Holdings Limited Notes to the Accounts for the year ended 31 December 2024
6
Investments
Subsidiary undertakings
Other investments
Total
£
£
£
Valuation at 1 January 2024
100
1
101
Valuation at 31 December 2024
100
1
101
7
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
2,457
575
Other debtors
25
20,025
2,482
20,600
8
Creditors: amounts falling due within one year
2024
2023
£
£
VAT
1,618
2,320
Trade creditors
(918)
-
Taxes and social security
3,451
4,885
4,151
7,205
9
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
359,346
379,999
10
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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