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Company Registration No. 14019073 (England and Wales)
White Cube Design Ltd Unaudited accounts for the year ended 30 April 2025
White Cube Design Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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White Cube Design Ltd Company Information for the year ended 30 April 2025
Directors
Mr Michael R Davies Miss Vanessa L Noble
Company Number
14019073 (England and Wales)
Registered Office
Yr Hen Banc Buisness Centre 29-31 High Street Caergwrle Flintshire LL12 9EU
Accountants
Trident Tax and Accountancy Ltd Yr Hen Banc Business Centre 29/31 High Street Caergwrle Flintshire LL12 9EU
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White Cube Design Ltd Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
71,579
11,565
Current assets
Debtors
5
24,845
13,985
Cash at bank and in hand
90,655
35,092
115,500
49,077
Creditors: amounts falling due within one year
6
(50,657)
(20,234)
Net current assets
64,843
28,843
Total assets less current liabilities
136,422
40,408
Creditors: amounts falling due after more than one year
7
(59,511)
(14,451)
Net assets
76,911
25,957
Capital and reserves
Called up share capital
100
100
Profit and loss account
76,811
25,857
Shareholders' funds
76,911
25,957
For the year ending 30 April 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 21 January 2026 and were signed on its behalf by
Mr Michael R Davies Director Company Registration No. 14019073
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White Cube Design Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
White Cube Design Ltd is a private company, limited by shares, registered in England and Wales, registration number 14019073. The registered office is Yr Hen Banc Buisness Centre, 29-31 High Street, Caergwrle, Flintshire, LL12 9EU.
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:
Motor vehicles
20% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 May 2024
30,637
1,907
32,544
Additions
60,476
2,313
62,789
At 30 April 2025
91,113
4,220
95,333
Depreciation
At 1 May 2024
20,598
381
20,979
Charge for the year
2,008
767
2,775
At 30 April 2025
22,606
1,148
23,754
Net book value
At 30 April 2025
68,507
3,072
71,579
At 30 April 2024
10,039
1,526
11,565
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
24,845
13,985
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White Cube Design Ltd Notes to the Accounts for the year ended 30 April 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
3,300
-
VAT
4,461
5,646
Obligations under finance leases and hire purchase contracts
3,378
-
Trade creditors
23,698
-
Taxes and social security
8,430
9,630
Loans from directors
5,240
2,950
Accruals
2,150
2,008
50,657
20,234
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
550
7,150
Obligations under finance leases and hire purchase contracts
58,961
7,301
59,511
14,451
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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