Whiteboard Strategies Limited

Financial Statements for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr D M Edwards

Mrs W E Edwards

REGISTERED OFFICE:

12 Willian Way

Letchworth Garden City

Hertfordshire

SG6 2HG

REGISTERED NUMBER:

07036542 (England and Wales)

ACCOUNTANTS:

Hargreaves Owen Ltd

Chartered Certified Accountants

Red Sky House

Fairclough Hall, Halls Green

Weston

Hertfordshire

SG4 7DP

FIXED ASSETS

Tangible assets

4

3,331

3,462

CURRENT ASSETS

Debtors

5

18,360

-

Cash at bank

3,422

32,659

21,782

32,659

CREDITORS

Amounts falling due within one year

6

24,148

35,143

NET CURRENT LIABILITIES

(2,366

)

(2,484

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

965

978

CAPITAL AND RESERVES

Called up share capital

700

Retained earnings

265

278

SHAREHOLDERS' FUNDS

965

978

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 20 November 2025 and were signed on its behalf by:

Mr D M Edwards - Director

1.	STATUTORY INFORMATION

Whiteboard Strategies 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.

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

-

33% on cost

Fixtures and fittings

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

COST

At 1 April 2024

7,380

11,831

19,211

Additions

1,031

-

1,031

At 31 March 2025

8,411

11,831

20,242

DEPRECIATION

At 1 April 2024

6,562

9,187

15,749

Charge for year

501

661

1,162

At 31 March 2025

7,063

9,848

16,911

NET BOOK VALUE

At 31 March 2025

1,348

1,983

3,331

At 31 March 2024

818

2,644

3,462

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

18,360

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Corporation tax

293

1,834

PAYE

(1,238

)

680

VAT

4,905

829

Credit card

3,411

3,385

Directors' current accounts

5,576

259

Deferred income

9,500

26,500

Accrued expenses

1,701

1,656

24,148

35,143