COLE RAYMENT & WHITE WADEBRIDGE LIMITED

Company Registration Number:
09319662 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

COLE RAYMENT & WHITE WADEBRIDGE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Additional notes
Balance sheet notes

COLE RAYMENT & WHITE WADEBRIDGE LIMITED

Balance sheet

As at 31 December 2024

Notes 2024 2023


£
£
Fixed assets
Tangible assets: 3 15,191 17,979
Total fixed assets: 15,191 17,979
Current assets
Stocks: 4 600 600
Debtors: 5 63,662 77,978
Cash at bank and in hand: 208,162 239,942
Total current assets: 272,424 318,520
Creditors: amounts falling due within one year: 6 ( 74,503 ) ( 80,168 )
Net current assets (liabilities): 197,921 238,352
Total assets less current liabilities: 213,112 256,331
Provision for liabilities: ( 2,262 )
Total net assets (liabilities): 210,850 256,331
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 210,750 256,231
Total Shareholders' funds: 210,850 256,331

The notes form part of these financial statements

COLE RAYMENT & WHITE WADEBRIDGE LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 19 September 2025
and signed on behalf of the board by:

Name: Mr J Cole
Status: Director

The notes form part of these financial statements

COLE RAYMENT & WHITE WADEBRIDGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COLE RAYMENT & WHITE WADEBRIDGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 16 17

COLE RAYMENT & WHITE WADEBRIDGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2024 52,168 52,168
Additions 2,449 2,449
Disposals
Revaluations
Transfers
At 31 December 2024 54,617 54,617
Depreciation
At 1 January 2024 34,189 34,189
Charge for year 5,237 5,237
On disposals
Other adjustments
At 31 December 2024 39,426 39,426
Net book value
At 31 December 2024 15,191 15,191
At 31 December 2023 17,979 17,979

COLE RAYMENT & WHITE WADEBRIDGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Stocks

2024 2023
£ £
Stocks 600 600
Total 600 600

COLE RAYMENT & WHITE WADEBRIDGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Debtors

2024 2023
£ £
Trade debtors 49,035 70,354
Prepayments and accrued income 14,627 7,624
Total 63,662 77,978

COLE RAYMENT & WHITE WADEBRIDGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 5,591 6,787
Trade creditors 10,581 10,845
Taxation and social security 55,302 54,472
Accruals and deferred income 3,029 7,163
Other creditors 901
Total 74,503 80,168