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Company Registration No. 07862786 (England and Wales)
White Knight Maintenance Limited Unaudited accounts for the year ended 31 March 2025
White Knight Maintenance Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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White Knight Maintenance Limited Company Information for the year ended 31 March 2025
Director
Mr Lee Bishop
Company Number
07862786 (England and Wales)
Registered Office
UNIT 23A OAKWOOD TRADE PARK NORTH SHIELDS TYNE AND WEAR NE29 8SF ENGLAND
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White Knight Maintenance Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
664
36,584
Investment property
5
55,000
55,000
55,664
91,584
Current assets
Inventories
75,000
75,000
Debtors
6
342,673
287,781
Cash at bank and in hand
12,360
21,128
430,033
383,909
Creditors: amounts falling due within one year
7
(290,450)
(240,204)
Net current assets
139,583
143,705
Total assets less current liabilities
195,247
235,289
Creditors: amounts falling due after more than one year
8
(153,482)
(195,798)
Net assets
41,765
39,491
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
40,765
38,491
Shareholders' funds
41,765
39,491
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 25 November 2025 and were signed on its behalf by
Mr Lee Bishop Director Company Registration No. 07862786
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White Knight Maintenance Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
White Knight Maintenance Limited is a private company, limited by shares, registered in England and Wales, registration number 07862786. The registered office is UNIT 23A OAKWOOD TRADE PARK, NORTH SHIELDS, TYNE AND WEAR, NE29 8SF, 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.
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.
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% Straight line
Motor vehicles
15% Straight line
Computer equipment
25% Straight line
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement.
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White Knight Maintenance Limited Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
81,254
65,989
2,667
149,910
Additions
204
-
-
204
Disposals
-
(65,989)
-
(65,989)
At 31 March 2025
81,458
-
2,667
84,125
Depreciation
At 1 April 2024
71,039
40,799
1,488
113,326
Charge for the year
10,267
9,898
667
20,832
On disposals
-
(50,697)
-
(50,697)
At 31 March 2025
81,306
-
2,155
83,461
Net book value
At 31 March 2025
152
-
512
664
At 31 March 2024
10,215
25,190
1,179
36,584
5
Investment property
2025
£
Fair value at 1 April 2024
55,000
At 31 March 2025
55,000
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
128,535
86,578
Accrued income and prepayments
197,813
154,229
Other debtors
16,325
46,974
342,673
287,781
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
39,562
35,427
VAT
109,559
53,526
Trade creditors
41,090
95,383
Taxes and social security
48,033
31,647
Other creditors
50,009
22,971
Loans from directors
947
-
Accruals
1,250
1,250
290,450
240,204
- 6 -
White Knight Maintenance Limited Notes to the Accounts for the year ended 31 March 2025
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
145,982
195,798
Other creditors
7,500
-
153,482
195,798
9
Average number of employees
During the year the average number of employees was 24 (2024: 26).
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