Company Registration No. 10667126 (England and Wales)
WHITE PINE FOREST LTD
Unaudited accounts
for the year ended 31 March 2025
WHITE PINE FOREST LTD
Unaudited accounts
Contents
WHITE PINE FOREST LTD
Company Information
for the year ended 31 March 2025
Director
Sebastian DOEHRING
Company Number
10667126 (England and Wales)
Registered Office
35-36 RATHBONE PLACE
LONDON
W1T 1JN
ENGLAND
Accountants
Certax Accounting (Fitzrovia) Limited
85
Tottenham Court Road
London
W1T 4TQ
WHITE PINE FOREST LTD
Statement of financial position
as at 31 March 2025
Tangible assets
409,961
409,961
Cash at bank and in hand
19,964
-
Creditors: amounts falling due within one year
(196,263)
(40,625)
Net current liabilities
(172,571)
(35,100)
Total assets less current liabilities
237,390
374,861
Creditors: amounts falling due after more than one year
(53,539)
(57,838)
Net assets
183,851
317,023
Called up share capital
1
1
Capital contribution reserve
426,713
426,713
Profit and loss account
(242,863)
(109,691)
Shareholders' funds
183,851
317,023
For the year ending 31 March 2025 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 director acknowledges his 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 and authorised for issue on 24 September 2025 and were signed on its behalf by
Sebastian DOEHRING
Director
Company Registration No. 10667126
WHITE PINE FOREST LTD
Notes to the Accounts
for the year ended 31 March 2025
WHITE PINE FOREST LTD is a private company, limited by shares, registered in England and Wales, registration number 10667126. The registered office is 35-36 RATHBONE PLACE, LONDON, W1T 1JN, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
403,955
6,006
409,961
At 31 March 2025
403,955
6,006
409,961
At 31 March 2025
403,955
6,006
409,961
At 31 March 2024
403,955
6,006
409,961
Amounts falling due within one year
WHITE PINE FOREST LTD
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
3
Taxes and social security
32,206
21,188
Loans from directors
4,848
-
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
35,986
30,986
8
Average number of employees
During the year the average number of employees was 19 (2024: 18).