ACCOUNTS - Final Accounts

Company registration number: 03474580

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 DECEMBER 2025

	WHITEHOUSE COMMUNICATIONS LTD


WHITEHOUSE COMMUNICATIONS LTD

CONTENTS

	Page
Company information	1
Statement of financial position	2 - 3
Notes to the financial statements	4 - 7


WHITEHOUSE COMMUNICATIONS LTD

COMPANY INFORMATION

Director	C J Whitehouse


Registered number	03474580


Registered office	10 Polperro Mews
	London
	SE11 4TY


Accountants	Menzies LLP
	Chartered Accountants
	2nd Floor, Midas House
	62 Goldsworth Road
	Woking
	Surrey
	GU21 6LQ

Page 1


WHITEHOUSE COMMUNICATIONS LTD REGISTERED NUMBER:03474580

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2025

		2025		2024
Note		£		£

Fixed assets
Tangible assets	4		5,219		2,790
			5,219		2,790
Current assets
Debtors: amounts falling due within one year	5	462,722		475,342
Cash at bank and in hand		1,540,841		1,298,561
		2,003,563		1,773,903
Creditors: amounts falling due within one year	6	(383,072)		(371,982)
Net current assets			1,620,491		1,401,921
Total assets less current liabilities			1,625,710		1,404,711

Net assets			1,625,710		1,404,711

Capital and reserves
Called up share capital	534	534
Profit and loss account	1,625,176	1,404,177
	1,625,710	1,404,711

Page 2


WHITEHOUSE COMMUNICATIONS LTD REGISTERED NUMBER:03474580

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 DECEMBER 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements 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.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

C J Whitehouse

Director

Date: 7 May 2026

The notes on pages 4 to 7 form part of these financial statements.

Page 3


WHITEHOUSE COMMUNICATIONS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1.	General information

Whitehouse Communication Limited is a private company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 10 Polperro Mews, London, SE11 4TY and the address for the principal place of business is 32 Blackfriars Road, London SE1 9PB.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

The estimated useful lives range as follows:

				Fixtures and fittings	-	4	years straight line
				Computer equipment	-	3	years straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

2.4

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Page 4


WHITEHOUSE COMMUNICATIONS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

2.5

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

2.6

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Employees

The average monthly number of employees, including directors, during the year was 18 (2024 -20).

Page 5


WHITEHOUSE COMMUNICATIONS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

4.	Tangible fixed assets

		Plant and machinery etc.
		£
	Cost or valuation
	At 1 January 2025	151,374
	Additions	4,733
	At 31 December 2025	156,107
	Depreciation
	At 1 January 2025	148,584
	Charge for the year	2,304
	At 31 December 2025	150,888
	Net book value
	At 31 December 2025	5,219
	At 31 December 2024	2,790

Debtors

					2025	2024
					£	£


Trade debtors	388,760	432,664
Other debtors	24,480	9,464
Prepayments and accrued income	49,482	33,214
	462,722	475,342

Page 6


WHITEHOUSE COMMUNICATIONS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

6.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Trade creditors	18,019	12,624
Corporation tax	3,642	-
Other taxation and social security	102,109	112,696
Other creditors	16,735	8,459
Accruals and deferred income	242,567	238,203
	383,072	371,982

Page 7