REGISTERED NUMBER: 15387798 (England and Wales)

FINANCIAL STATEMENTS FOR THE PERIOD 4 JANUARY 2024 TO 3 JULY 2025

FOR

WHITEOAK HOUSE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Peter House

Christine Valerie House

Philip House

REGISTERED OFFICE:

Ripley Caravan Park

Ripley

Harrogate

United Kingdom

HG3 3AU

REGISTERED NUMBER:

15387798 (England and Wales)

ACCOUNTANTS:

Walter Dawson & Son

Chartered Accountants

16 Omega Business Village

Thurston Road

Northallerton

North Yorkshire

DL6 2NJ

FIXED ASSETS

Intangible assets

4

5,000

Tangible assets

5

4,538,102

4,543,102

CURRENT ASSETS

Stocks

18,700

Debtors

6

171,139

Cash at bank

302,582

492,421

CREDITORS

Amounts falling due within one year

7

546,146

NET CURRENT LIABILITIES

(53,725

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,489,377

PROVISIONS FOR LIABILITIES

15,370

NET ASSETS

4,474,007

CAPITAL AND RESERVES

Called up share capital

101

Share premium

4,288,779

Profit and loss account

185,127

4,474,007

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 3 July 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 3 July 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 December 2025 and were signed on its behalf by:

Peter House - Director

1.	STATUTORY INFORMATION

Whiteoak House 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

2% on cost and Not depreciated

Plant and machinery

-

10% on cost

Fixtures and fittings

-

10% on cost

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Income recognition

Income is recognised when goods have been delivered to customers such that the risks and rewards of ownership have transferred to them.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 8 .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

Additions

5,000

At 3 July 2025

5,000

NET BOOK VALUE

At 3 July 2025

5,000

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

Additions

4,500,000

65,069

2,062

49,390

4,616,521

At 3 July 2025

4,500,000

65,069

2,062

49,390

4,616,521

DEPRECIATION

Charge for period

62,500

5,424

206

10,289

78,419

At 3 July 2025

62,500

5,424

206

10,289

78,419

NET BOOK VALUE

At 3 July 2025

4,437,500

59,645

1,856

39,101

4,538,102

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

94

Other debtors

171,045

171,139

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

17,050

Taxation and social security

92,915

Other creditors

436,181

546,146

8.	PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The assets of the pension scheme are held separately from those of the company in an independently administered fund. The pension cost represents contributions payable by the company to the fund and amounted to £602. Contributions totalling £602 were payable to the fund at the year end and are included in creditors.

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, the company made advances to the Directors totalling £486,087 These were interest free and repayable on demand.

The company received repayments totalling £337,945.