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Company Registration No. 04616665 (England and Wales)
STEPHEN WHITE LIMITED Unaudited accounts for the year ended 31 December 2025
STEPHEN WHITE LIMITED Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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STEPHEN WHITE LIMITED Company Information for the year ended 31 December 2025
Directors
Lorraine White Stephen White
Company Number
04616665 (England and Wales)
Registered Office
12 ORCHARD DRIVE WEST WALTON CAMBRIDGESHIRE PE14 7EZ
Accountants
ALMS Limited 12 Orchard Drive West Walton Cambs PE14 7EZ
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STEPHEN WHITE LIMITED Accountants' report
Accountants' report to the board of directors of STEPHEN WHITE LIMITED on the preparation of the unaudited statutory accounts for the year ended 31 December 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of STEPHEN WHITE LIMITED for the year ended 31 December 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of STEPHEN WHITE LIMITED, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of STEPHEN WHITE LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than STEPHEN WHITE LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that STEPHEN WHITE LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of STEPHEN WHITE LIMITED. You consider that STEPHEN WHITE LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of STEPHEN WHITE LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
ALMS Limited 12 Orchard Drive West Walton Cambs PE14 7EZ 20 May 2026
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STEPHEN WHITE LIMITED Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
2,183
51,361
Current assets
Inventories
88,686
119,266
Debtors
6
11,168
5,065
Cash at bank and in hand
101,774
82,667
201,628
206,998
Creditors: amounts falling due within one year
7
(68,686)
(102,437)
Net current assets
132,942
104,561
Total assets less current liabilities
135,125
155,922
Creditors: amounts falling due after more than one year
8
-
(10,413)
Net assets
135,125
145,509
Capital and reserves
Called up share capital
2
2
Profit and loss account
135,123
145,507
Shareholders' funds
135,125
145,509
For the year ending 31 December 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 20 May 2026 and were signed on its behalf by
Lorraine White Director Company Registration No. 04616665
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STEPHEN WHITE LIMITED Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
STEPHEN WHITE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04616665. The registered office is 12 ORCHARD DRIVE, WEST WALTON, CAMBRIDGESHIRE, PE14 7EZ.
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:
Plant & machinery
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 January 2025
15,000
At 31 December 2025
15,000
Amortisation
At 1 January 2025
15,000
At 31 December 2025
15,000
Net book value
At 31 December 2025
-
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STEPHEN WHITE LIMITED Notes to the Accounts for the year ended 31 December 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 January 2025
14,653
48,450
63,103
Disposals
-
(48,450)
(48,450)
At 31 December 2025
14,653
-
14,653
Depreciation
At 1 January 2025
11,742
-
11,742
Charge for the year
728
-
728
At 31 December 2025
12,470
-
12,470
Net book value
At 31 December 2025
2,183
-
2,183
At 31 December 2024
2,911
48,450
51,361
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
9,168
3,065
Other debtors
2,000
2,000
11,168
5,065
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
7,140
VAT
10,441
8,337
Trade creditors
6,918
17,294
Taxes and social security
7,206
9,655
Other creditors
26,702
27,661
Loans from directors
16,469
31,600
Accruals
950
750
68,686
102,437
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
10,413
9
Average number of employees
During the year the average number of employees was 6 (2024: 6).
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