smallAccCompHo_0921.xslt
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Company Registration No. 09958803 (England and Wales)

White Rabbit Creative Limited
Financial Statements
for the Period from 01 August 2024 to 31 July 2025

## White Rabbit Creative Limited

### Financial Statements for the period ending 31 July 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## White Rabbit Creative Limited

### Financial Statements for the period ending 31 July 2025

#### Company Information

Company Details
Directors
Directors who held office during the period were:
Michael Christopher Senior
Sarah Ann Senior
Registered Office | 150A Bramhall Lane South
| Bramhall
| Stockport
| SK7 2ED
Company Number | 09958803
Accountants | Rocksteady Finance Ltd
| Henleaze House, 13 Harbury Road,
| Bristol
| BS9 4PN

## White Rabbit Creative Limited

### Financial Statements for the period ending 31 July 2025

#### Statement of Financial Position

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| Notes | 2025 |  | 2024
|  | £ |  | £
Fixed Assets |  |  |  |
Tangible assets | 6 | 17,206 |  | 51,580
Current Assets |  |  |  |
Debtors due | 7 | 104,822 |  | 57,314
Cash at bank and in hand |  | 58,066 |  | 36,113
|  | 162,888 |  | 93,427
Creditors |  |  |  |
Amount falling due within one year | 8 | (101,272) |  | (72,857)
Net Current Assets |  | 61,616 |  | 20,570
Total Assets less current liabilities |  | 78,822 |  | 72,150
Creditors due after more than one year | 9 | (3,347) |  | (20,920)
Net Assets |  | 75,475 |  | 51,230
Capital and Reserves |  |  |  |
Called up Share Capital |  | 100 |  | 100
Retained earnings at end of year |  | 75,375 |  | 51,130
Shareholder funds |  | 75,475 |  | 51,230

For the year ending 31/07/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 12 January 2026
Sarah Ann Senior
Company Registration No. 09958803

## White Rabbit Creative Limited

### Financial Statements for the period ending 31 July 2025

#### Notes to the Accounts

1. Statutory Information
White Rabbit Creative Limited is a private company, limited by shares, registered in England and Wales, registration number 09958803.
2. Statement of Compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
3. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared under historical cost convention in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Revenue Recognition
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when:- the amount of revenue can be reliably measured;- it is probable that future economic benefits will flow to the entity;- and specific criteria have been met for each of the company's activities
Tangible Fixed Asset Policy
Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses.The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:Office Equipment - 25% Reducing balance rateComputer Equipment - 25% Reducing balance rateMotor Vehicle - 25% Straight line
Taxation
Taxation for the year 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.

## White Rabbit Creative Limited

### Financial Statements for the period ending 31 July 2025

#### Notes to the Accounts

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 year 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.

Hire Purchase and Leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
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.

Borrowings
Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of the relevant borrowing. Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges. Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

4. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 3
2024 | 3

## White Rabbit Creative Limited

### Financial Statements for the period ending 31 July 2025

#### Notes to the Accounts

6. Fixed Assets
|  | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
Cost or valuation |  | £ |  | £ |  | £ |  | £
At 01/08/2024 |  | 84,157 |  | 8,938 |  | 19,904 |  | 112,999
Additions |  | - |  | 715 |  | 3,223 |  | 3,938
Disposals |  | (50,563) |  | - |  | - |  | (50,563)
At 31/07/2025 |  | 33,594 |  | 9,653 |  | 23,127 |  | 66,374
Depreciation |  |  |  |  |  |  |  |
At 01/08/2024 |  | 43,122 |  | 7,268 |  | 11,029 |  | 61,419
Charge for the year |  | 8,399 |  | 552 |  | 2,605 |  | 11,556
Disposals |  | (23,807) |  | - |  | - |  | (23,807)
At 31/07/2025 |  | 27,714 |  | 7,820 |  | 13,634 |  | 49,168
Net Book Value |  |  |  |  |  |  |  |
At 31/07/2025 |  | 5,880 |  | 1,833 |  | 9,493 |  | 17,206
At 31/07/2024 |  | 41,035 |  | 1,670 |  | 8,875 |  | 51,580

## White Rabbit Creative Limited

### Financial Statements for the period ending 31 July 2025

#### Notes to the Accounts

7. Debtors |  |
|  | 2025 |  | 2024
|  | £ |  | £
Trade debtors |  | 80,702 |  | 44,559
Other debtors |  | 22,057 |  | 6,315
Prepayment and accrued income |  | 2,063 |  | 6,440
|  | 104,822 |  | 57,314

8. Creditors: amount falling due within one year |  |
|  | 2025 |  | 2024
|  | £ |  | £
Bank Loans and other overdrafts |  | 10,000 |  | 10,000
Trade Creditors |  | 2,142 |  | 4,702
Corporation Tax |  | 56,408 |  | 32,671
Other tax and social security |  | 19,399 |  | 14,928
Finance Leases |  | - |  | 7,586
Other Creditors |  | 9,010 |  | -
Accruals and deferred income |  | 4,313 |  | 2,970
|  | 101,272 |  | 72,857

9. Creditors: amount falling due after one year |  |
|  | 2025 |  | 2024
|  | £ |  | £
Bank Loans and overdrafts |  | 3,347 |  | 13,334
Finance Leases |  | - |  | 7,586
|  | 3,347 |  | 20,920

10. Called up share capital
Allotted, issue and fully paid |  |  |  |  | 2025 |  |  | 2024
Number |  | Class |  |  | £ |  |  | £
100 |  | Ordinary |  |  | 100 |  |  | 100