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Company Registration No. 04676391 (England and Wales)
The Whiteroom (UK) Limited Unaudited accounts for the year ended 30 June 2025
The Whiteroom (UK) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Whiteroom (UK) Limited Company Information for the year ended 30 June 2025
Director
Antonia Dakin
Company Number
04676391 (England and Wales)
Registered Office
5 Birchwood Parade Woodside Drive Dartford Kent DA2 7NJ
Accountants
Darroch Accountancy Ltd 9 Old Foundry Close St Just Cornwall TR19 7QS
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The Whiteroom (UK) Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
294
393
Current assets
Inventories
5
1,800
1,800
Debtors
6
325
459
Cash at bank and in hand
2,207
3,398
4,332
5,657
Creditors: amounts falling due within one year
7
(16,247)
(10,193)
Net current liabilities
(11,915)
(4,536)
Total assets less current liabilities
(11,621)
(4,143)
Creditors: amounts falling due after more than one year
8
-
(1,550)
Provisions for liabilities
Deferred tax
9
(56)
(75)
Net liabilities
(11,677)
(5,768)
Capital and reserves
Called up share capital
10
100
100
Profit and loss account
(11,777)
(5,868)
Shareholders' funds
(11,677)
(5,768)
For the year ending 30 June 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 her 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 28 October 2025 and were signed on its behalf by
Antonia Dakin Director Company Registration No. 04676391
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The Whiteroom (UK) Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
The Whiteroom (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 04676391. The registered office is 5 Birchwood Parade, Woodside Drive, Dartford, Kent, DA2 7NJ.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
- 5 -
The Whiteroom (UK) Limited Notes to the Accounts for the year ended 30 June 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 July 2024
31,196
240
657
32,093
At 30 June 2025
31,196
240
657
32,093
Depreciation
At 1 July 2024
30,867
235
598
31,700
Charge for the year
82
2
15
99
At 30 June 2025
30,949
237
613
31,799
Net book value
At 30 June 2025
247
3
44
294
At 30 June 2024
329
5
59
393
5
Inventories
2025
2024
£
£
Finished goods
1,800
1,800
1,800
1,800
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
325
459
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,650
1,900
Other creditors
-
183
Loans from directors
14,447
7,780
Accruals
150
330
16,247
10,193
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
1,550
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The Whiteroom (UK) Limited Notes to the Accounts for the year ended 30 June 2025
9
Deferred taxation
2025
2024
£
£
Accelerated capital allowances
56
75
2025
2024
£
£
Provision at start of year
75
-
(Credited)/charged to the profit and loss account
(19)
75
Provision at end of year
56
75
10
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
11
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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