IRIS Accounts Production v25.4.0.155 11137181 director 1.10.24 30.9.25 30.9.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11137181 2024-09-30 11137181 2025-09-30 11137181 2024-10-01 2025-09-30 11137181 2023-09-30 11137181 2023-10-01 2024-09-30 11137181 2024-09-30 11137181 ns15:EnglandWales 2024-10-01 2025-09-30 11137181 ns14:PoundSterling 2024-10-01 2025-09-30 11137181 ns10:Director1 2024-10-01 2025-09-30 11137181 ns10:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 11137181 ns10:SmallEntities 2024-10-01 2025-09-30 11137181 ns10:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 11137181 ns10:SmallCompaniesRegimeForDirectorsReport 2024-10-01 2025-09-30 11137181 ns10:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 11137181 ns10:FullAccounts 2024-10-01 2025-09-30 11137181 ns10:RegisteredOffice 2024-10-01 2025-09-30 11137181 ns5:CurrentFinancialInstruments 2025-09-30 11137181 ns5:CurrentFinancialInstruments 2024-09-30 11137181 ns5:Non-currentFinancialInstruments 2025-09-30 11137181 ns5:Non-currentFinancialInstruments 2024-09-30 11137181 ns5:ShareCapital 2025-09-30 11137181 ns5:ShareCapital 2024-09-30 11137181 ns5:RetainedEarningsAccumulatedLosses 2025-09-30 11137181 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 11137181 ns5:LandBuildings 2024-10-01 2025-09-30 11137181 ns5:PlantMachinery 2024-10-01 2025-09-30 11137181 ns5:LandBuildings 2024-09-30 11137181 ns5:PlantMachinery 2024-09-30 11137181 ns5:LandBuildings 2025-09-30 11137181 ns5:PlantMachinery 2025-09-30 11137181 ns5:LandBuildings 2024-09-30 11137181 ns5:PlantMachinery 2024-09-30 11137181 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-09-30 11137181 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-09-30

REGISTERED NUMBER: 11137181 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

WHITE HART HOLDINGS LIMITED

WHITE HART HOLDINGS LIMITED (REGISTERED NUMBER: 11137181) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| WHITE HART HOLDINGS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTOR: | D Taphouse

| REGISTERED OFFICE: | 10 Beech Court

| Wokingham Road

| Hurst

| Reading

| Berkshire

| RG10 0RQ

| REGISTERED NUMBER: | 11137181 (England and Wales)

| ACCOUNTANTS: | Vernon Gosling Friday Limited

| 10 Beech Court

| Wokingham Road

| Hurst

| Reading

| Berkshire

| RG10 0RQ

WHITE HART HOLDINGS LIMITED (REGISTERED NUMBER: 11137181) |

STATEMENT OF FINANCIAL POSITION

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 330,628 |  | 332,504 |  |

CURRENT ASSETS

Debtors | 5 | 6,400 |  | 335 |  |

Cash at bank and in hand | 7,264 |  | 4,559 |  |

13,664 |  | 4,894 |  |

CREDITORS

Amounts falling due within one year | 6 | 202,579 |  | 198,547 |  |

NET CURRENT LIABILITIES | (188,915 | ) | (193,653 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 141,713 |  | 138,851 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 73,078 |  | 82,457 |  |

NET ASSETS | 68,635 |  | 56,394 |  |

CAPITAL AND RESERVES

Called up share capital | 10 |  | 10 |  |

Retained earnings | 68,625 |  | 56,384 |  |

SHAREHOLDERS' FUNDS | 68,635 |  | 56,394 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

WHITE HART HOLDINGS LIMITED (REGISTERED NUMBER: 11137181) |

STATEMENT OF FINANCIAL POSITION - continued

30 SEPTEMBER 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 February 2026 and were signed by:

D Taphouse - Director

WHITE HART HOLDINGS LIMITED (REGISTERED NUMBER: 11137181) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| White Hart Holdings 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.

| Tangible fixed assets

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

| Land and buildings | - | in accordance with the property

| Plant and machinery etc | - | 25% on reducing balance

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 October 2024

| and 30 September 2025 | 325,000 |  | 23,090 |  | 348,090 |  |

| DEPRECIATION

| At 1 October 2024 | - |  | 15,586 |  | 15,586 |  |

| Charge for year | - |  | 1,876 |  | 1,876 |  |

| At 30 September 2025 | - |  | 17,462 |  | 17,462 |  |

| NET BOOK VALUE

| At 30 September 2025 | 325,000 |  | 5,628 |  | 330,628 |  |

| At 30 September 2024 | 325,000 |  | 7,504 |  | 332,504 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 6,400 |  | 335 |  |

WHITE HART HOLDINGS LIMITED (REGISTERED NUMBER: 11137181) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Taxation and social security | 4,517 |  | 3,395 |  |

| Other creditors | 198,062 |  | 195,152 |  |

202,579 |  | 198,547 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 73,078 |  | 82,457 |  |