Company registration number:
13568313
Whiteroc Solutions Ltd
Unaudited filleted financial statements
31 August 2025
Whiteroc Solutions Ltd
Contents
Directors and other information
Income statement
Statement of financial position and notes to the financial statements
Whiteroc Solutions Ltd
Directors and other information
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Directors |
Mr Benjamin Rouse |
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|
Miss Lucy Midgley |
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Company number |
13568313 |
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Registered office |
Central Place |
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Clayton |
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Bradford |
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BD14 6AZ |
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Accountants |
E Brown Ltd |
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Central Place |
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Clayton |
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Bradford |
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BD14 6AZ |
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Whiteroc Solutions Ltd
Income statement
Year ended 31 August 2025
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2025 |
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2024 |
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£ |
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£ |
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Turnover |
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1,226,729 |
|
997,509 |
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Cost of raw materials and consumables |
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|
(
579,688) |
|
(
442,157) |
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Staff costs |
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|
(
25,140) |
|
(
24,668) |
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Depreciation and other amounts written off assets |
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|
(
21,057) |
|
(
4,410) |
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Other charges |
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(251,545) |
|
(185,007) |
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Tax |
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|
(
74,839) |
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(
85,086) |
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|
_______ |
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_______ |
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Profit |
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|
274,460 |
|
256,181 |
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_______ |
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_______ |
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Whiteroc Solutions Ltd
Statement of financial position
31 August 2025
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2025 |
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2024 |
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£ |
£ |
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£ |
£ |
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|
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Fixed assets |
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63,176 |
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13,232 |
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_______ |
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_______ |
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Current assets |
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794,055 |
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607,744 |
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Prepayments and accrued income |
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|
248 |
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|
248 |
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_______ |
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_______ |
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794,303 |
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607,992 |
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Creditors: amounts falling due within one year |
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(
95,864) |
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(
131,069) |
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_______ |
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_______ |
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Net current assets |
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698,439 |
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476,923 |
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_______ |
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_______ |
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Total assets less current liabilities |
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761,615 |
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490,155 |
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Accruals and deferred income |
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(
960) |
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(
960) |
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_______ |
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_______ |
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Net assets |
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760,655 |
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489,195 |
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_______ |
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_______ |
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Capital and reserves |
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760,655 |
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489,195 |
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_______ |
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_______ |
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Whiteroc Solutions Ltd
Year ended 31 August 2025
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2024:
2
).
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
25 March 2026
, and are signed on behalf of the board by:
Mr Benjamin Rouse
Director
Company registration number:
13568313
The company is a private company limited by shares, registered in England and Wales.