Company Registration No. 11671466 (England and Wales)
White Swan North Walsham Limited
Unaudited accounts
for the year ended 30 November 2025
White Swan North Walsham Limited
Unaudited accounts
Contents
White Swan North Walsham Limited
Company Information
for the year ended 30 November 2025
Director
Jason Michael Barker
Company Number
11671466 (England and Wales)
Registered Office
13 The Close
Norwich
Norfolk
NR1 4DS
England
Accountants
JHW Business Services Ltd
13 The Close
Norwich
Norfolk
NR1 4DS
White Swan North Walsham Limited
Statement of financial position
as at 30 November 2025
Cash at bank and in hand
30,671
40,746
Creditors: amounts falling due within one year
(10,875)
(16,583)
Net current assets
25,414
33,066
Total assets less current liabilities
25,414
34,904
Creditors: amounts falling due after more than one year
(19,658)
(30,428)
Called up share capital
100
100
Profit and loss account
5,656
4,376
Shareholders' funds
5,756
4,476
For the year ending 30 November 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 director acknowledges his 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 and authorised for issue on 23 June 2026 and were signed on its behalf by
Jason Michael Barker
Director
Company Registration No. 11671466
White Swan North Walsham Limited
Notes to the Accounts
for the year ended 30 November 2025
White Swan North Walsham Limited is a private company, limited by shares, registered in England and Wales, registration number 11671466. The registered office is 13 The Close, Norwich, Norfolk, NR1 4DS, England.
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.
These financial statements for the year ended 30 November 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 December 2023.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
20% Reducing Balance
Computer equipment
20% Reducing Balance
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
White Swan North Walsham Limited
Notes to the Accounts
for the year ended 30 November 2025
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2024
3,291
708
3,999
Disposals
(3,291)
(708)
(3,999)
At 1 December 2024
1,906
255
2,161
On disposals
(1,906)
(255)
(2,161)
At 30 November 2024
1,385
453
1,838
Amounts falling due within one year
Accrued income and prepayments
246
320
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
5,361
-
Trade creditors
1,275
7,854
Taxes and social security
1,126
-
Other creditors
2,060
5,291
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).