2024-07-01 2025-04-30 false Capium Accounts Production 1.1 14910954 2024-07-01 2025-04-30 14910954 bus:AbridgedAccounts 2024-07-01 2025-04-30 14910954 bus:FRS102 2024-07-01 2025-04-30 14910954 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-04-30 14910954 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-04-30 14910954 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-04-30 14910954 2024-07-01 2025-04-30 14910954 2025-04-30 14910954 bus:RegisteredOffice 2024-07-01 2025-04-30 14910954 core:WithinOneYear 2025-04-30 14910954 core:AfterOneYear 2025-04-30 14910954 1 2024-07-01 2025-04-30 14910954 bus:Director1 2024-07-01 2025-04-30 14910954 bus:Director1 2025-04-30 14910954 bus:Director1 2023-07-01 2024-06-30 14910954 2023-07-01 14910954 bus:LeadAgentIfApplicable 2024-07-01 2025-04-30 14910954 2023-07-01 2024-06-30 14910954 2024-06-30 14910954 core:WithinOneYear 2024-06-30 14910954 core:AfterOneYear 2024-06-30 14910954 bus:EntityAccountantsOrAuditors 2023-07-01 2024-06-30 14910954 bus:OrdinaryShareClass1 2024-07-01 2025-04-30 14910954 bus:OrdinaryShareClass1 2025-04-30 14910954 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 14910954 bus:OrdinaryShareClass1 2024-06-30 14910954 core:CostValuation core:Non-currentFinancialInstruments 2025-04-30 14910954 core:CostValuation core:Non-currentFinancialInstruments 2024-06-30 14910954 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-04-30 14910954 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-04-30 14910954 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-04-30 14910954 core:Non-currentFinancialInstruments 2025-04-30 14910954 core:Non-currentFinancialInstruments 2024-06-30 14910954 core:ShareCapital 2025-04-30 14910954 core:ShareCapital 2024-06-30 14910954 core:RetainedEarningsAccumulatedLosses 2025-04-30 14910954 core:RetainedEarningsAccumulatedLosses 2024-06-30 14910954 dpl:Item1 2024-07-01 14910954 dpl:Item1 2025-04-30 14910954 dpl:Item1 2023-07-01 14910954 dpl:Item1 2024-06-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 14910954
England and Wales
WHITE PEARL IMPORTS LIMITED
Abridged Accounts
Period of accounts Start date: 01 July 2024 End date: 30 April 2025

White Pearl Imports Limited Contents Page For the Period 01 July 2024 to 30 April 2025
Statement of Financial Position | 1
Notes to the Financial Statements | 2

White Pearl Imports Limited Statement of Financial Position As at 30 April 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Stocks |  | 12,513 |  | 12,513
Cash at bank and in hand |  | 353,249 |  | 353,249
|  | 365,762 |  | 365,762
Creditors: amount falling due within one year |  | (129,414) |  | (129,414)
Net current assets |  | 236,348 |  | 236,348
Total assets less current liabilities |  | 236,348 |  | 236,348
Creditors: amount falling due after more than one year |  | (232,189) |  | (232,189)
Net assets |  | 4,159 |  | 4,159
Capital and reserves |  |  |
Called up share capital | 3 | 100 |  | 100
Profit and loss account |  | 4,059 |  | 4,059
Shareholders' funds |  | 4,159 |  | 4,159
For the period ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 09 June 2026 and were signed by:
------------------------------- Mr M A Saeed Director
1

White Pearl Imports Limited Notes to the Abridged Financial Statements For the Period 01 July 2024 to 30 April 2025
General Information White Pearl Imports Limited is a private company, limited by shares, registered in England and Wales, registration number 14910954, registration address Ground Floor, Swan Lane Mill, Higher Swan Lane, Bolton, BL3 3BJ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the period was 1 (2024 : 1).
3. | Share Capital Authorised 100 Class A shares of £1.00 each
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Class A shares of £1.00 each | 100 |  | 100
| 100 |  | 100
2