Company Registration No. 04412503 (England and Wales)
White Utilities Limited
Unaudited accounts
for the year ended 31 March 2025
White Utilities Limited
Unaudited accounts
Contents
White Utilities Limited
Company Information
for the year ended 31 March 2025
Directors
Mr A White
Mrs P White
Company Number
04412503 (England and Wales)
White Utilities Limited
Statement of financial position
as at 31 March 2025
Tangible assets
88,616
43,249
Cash at bank and in hand
162,052
110,162
Creditors: amounts falling due within one year
(292,453)
(175,403)
Net current (liabilities)/assets
(47,869)
34,289
Total assets less current liabilities
40,747
77,538
Creditors: amounts falling due after more than one year
(3,940)
(14,102)
Called up share capital
2
60,002
Profit and loss account
36,805
3,434
Shareholders' funds
36,807
63,436
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 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 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 of Directors and authorised for issue on 26 November 2025 and were signed on its behalf by
Mr A White
Director
Company Registration No. 04412503
White Utilities Limited
Notes to the Accounts
for the year ended 31 March 2025
White Utilities Limited is a private company, limited by shares, registered in England and Wales, registration number 04412503.
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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
144,049
44,650
6,001
16,516
211,216
Additions
6,552
74,881
-
2,012
83,445
Disposals
(77,844)
(24,650)
(5,891)
(12,126)
(120,511)
At 31 March 2025
72,757
94,881
110
6,402
174,150
At 1 April 2024
121,400
27,081
5,888
13,598
167,967
Charge for the year
9,008
21,651
65
1,504
32,228
On disposals
(77,844)
(18,800)
(5,891)
(12,126)
(114,661)
At 31 March 2025
52,564
29,932
62
2,976
85,534
At 31 March 2025
20,193
64,949
48
3,426
88,616
At 31 March 2024
22,649
17,569
113
2,918
43,249
White Utilities Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
65,955
53,453
Accrued income and prepayments
7,748
40,126
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
20,861
12,785
Trade creditors
95,823
102,708
Taxes and social security
21,508
15,672
Loans from directors
14,973
29,555
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).