IRIS Accounts Production v25.1.3.33 00453725 Board of Directors 1.1.24 31.12.24 31.12.24 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 00453725 2023-12-31 00453725 2024-12-31 00453725 2024-01-01 2024-12-31 00453725 2022-12-31 00453725 2023-01-01 2023-12-31 00453725 2023-12-31 00453725 ns15:EnglandWales 2024-01-01 2024-12-31 00453725 ns14:PoundSterling 2024-01-01 2024-12-31 00453725 ns10:Director1 2024-01-01 2024-12-31 00453725 ns10:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 00453725 ns10:SmallEntities 2024-01-01 2024-12-31 00453725 ns10:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 00453725 ns10:SmallCompaniesRegimeForDirectorsReport 2024-01-01 2024-12-31 00453725 ns10:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 00453725 ns10:FullAccounts 2024-01-01 2024-12-31 00453725 ns10:Director2 2024-01-01 2024-12-31 00453725 ns10:CompanySecretary1 2024-01-01 2024-12-31 00453725 ns10:RegisteredOffice 2024-01-01 2024-12-31 00453725 ns5:CurrentFinancialInstruments 2024-12-31 00453725 ns5:CurrentFinancialInstruments 2023-12-31 00453725 ns5:Non-currentFinancialInstruments 2024-12-31 00453725 ns5:Non-currentFinancialInstruments 2023-12-31 00453725 ns5:ShareCapital 2024-12-31 00453725 ns5:ShareCapital 2023-12-31 00453725 ns5:SharePremium 2024-12-31 00453725 ns5:SharePremium 2023-12-31 00453725 ns5:CapitalRedemptionReserve 2024-12-31 00453725 ns5:CapitalRedemptionReserve 2023-12-31 00453725 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 00453725 ns5:RetainedEarningsAccumulatedLosses 2023-12-31 00453725 ns5:PlantMachinery 2024-01-01 2024-12-31 00453725 ns5:PlantMachinery 2023-12-31 00453725 ns5:PlantMachinery 2024-12-31 00453725 ns5:PlantMachinery 2023-12-31 00453725 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 00453725 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2023-12-31

REGISTERED NUMBER: 00453725 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

WHITE ROSE PROPERTIES (SADDLEWORTH)

LIMITED

WHITE ROSE PROPERTIES (SADDLEWORTH)

LIMITED (REGISTERED NUMBER: 00453725)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Chartered Certified Accountants' Report | 7 |

WHITE ROSE PROPERTIES (SADDLEWORTH)

LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2024

| DIRECTORS: | N P Heginbotham

| Mrs D L Heginbotham

| SECRETARY: | N P Heginbotham

| REGISTERED OFFICE: | 15/16 Boarshurst Business Park

| Boarshurst Lane

| Greenfield

| Oldham

| OL3 7ER

| REGISTERED NUMBER: | 00453725 (England and Wales)

| ACCOUNTANTS: | Jane Cooksey Limited

| 15/16 Boarshurst Bus. Park,

| Boarshurst Lane, Greenfield

| Oldham

| Lancashire

| OL3 7ER

WHITE ROSE PROPERTIES (SADDLEWORTH)

LIMITED (REGISTERED NUMBER: 00453725)

BALANCE SHEET

31 DECEMBER 2024

| 2024 | 2023 |

| Notes | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 259 |  | 346 |  |

Investment property | 5 | 917,655 |  | 917,655 |  |

917,914 |  | 918,001 |  |

CURRENT ASSETS

Debtors | 6 | 3,641 |  | 4,364 |  |

Cash at bank and in hand | 12,766 |  | 9,387 |  |

16,407 |  | 13,751 |  |

CREDITORS

Amounts falling due within one year | 7 | 59,526 |  | 54,249 |  |

NET CURRENT LIABILITIES | (43,119 | ) | (40,498 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 874,795 |  | 877,503 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (4,000 | ) | (8,000 | ) |

PROVISIONS FOR LIABILITIES | (49 | ) | (66 | ) |

NET ASSETS | 870,746 |  | 869,437 |  |

CAPITAL AND RESERVES

Called up share capital | 6,800 |  | 6,800 |  |

Share premium | 580 |  | 580 |  |

Capital redemption reserve | 224 |  | 224 |  |

Retained earnings | 863,142 |  | 861,833 |  |

SHAREHOLDERS' FUNDS | 870,746 |  | 869,437 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

WHITE ROSE PROPERTIES (SADDLEWORTH)

LIMITED (REGISTERED NUMBER: 00453725)

BALANCE SHEET - continued

31 DECEMBER 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 Board of Directors and authorised for issue on 2 September 2025 and were signed on its behalf by:

N P Heginbotham - Director

WHITE ROSE PROPERTIES (SADDLEWORTH)

LIMITED (REGISTERED NUMBER: 00453725)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1. | STATUTORY INFORMATION

| White Rose Properties (Saddleworth) 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.

| Turnover represents net invoiced rental income excluding value added tax.

| 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 etc | - | 25% on reducing balance and 25% on cost

| 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.

3. | EMPLOYEES AND DIRECTORS

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

WHITE ROSE PROPERTIES (SADDLEWORTH)

LIMITED (REGISTERED NUMBER: 00453725)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 January 2024

| and 31 December 2024 | 49,162 |  |

| DEPRECIATION

| At 1 January 2024 | 48,816 |  |

| Charge for year | 87 |  |

| At 31 December 2024 | 48,903 |  |

| NET BOOK VALUE

| At 31 December 2024 | 259 |  |

| At 31 December 2023 | 346 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 January 2024

| and 31 December 2024 | 917,655 |  |

| NET BOOK VALUE

| At 31 December 2024 | 917,655 |  |

| At 31 December 2023 | 917,655 |  |

| The director considers that, in his opinion, the carrying cost of the investment properties equates to their fair value.

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade debtors | 2,100 |  | 626 |  |

| Other debtors | 1,541 |  | 3,738 |  |

3,641 |  | 4,364 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bank loans and overdrafts | 4,000 |  | 4,000 |  |

| Trade creditors | 1,615 |  | 7,419 |  |

| Taxation and social security | 5,867 |  | 3,478 |  |

| Other creditors | 48,044 |  | 39,352 |  |

59,526 |  | 54,249 |  |

WHITE ROSE PROPERTIES (SADDLEWORTH)

LIMITED (REGISTERED NUMBER: 00453725)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bank loans | 4,000 |  | 8,000 |  |

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

WHITE ROSE PROPERTIES (SADDLEWORTH)

LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of White Rose Properties (Saddleworth) Limited for the year ended 31 December 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of White Rose Properties (Saddleworth) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of White Rose Properties (Saddleworth) Limited and state those matters that we have agreed to state to the Board of Directors of White Rose Properties (Saddleworth) Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that White Rose Properties (Saddleworth) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of White Rose Properties (Saddleworth) Limited. You consider that White Rose Properties (Saddleworth) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of White Rose Properties (Saddleworth) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Jane Cooksey Limited

15/16 Boarshurst Bus. Park,

Boarshurst Lane, Greenfield

Oldham

Lancashire

OL3 7ER

2 September 2025