JOHN WHITE (NORTHAMPTON) LIMITED

Company Registration Number:
03679619 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

JOHN WHITE (NORTHAMPTON) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

JOHN WHITE (NORTHAMPTON) LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 4,624 4,450
Total fixed assets: 4,624 4,450
Current assets
Stocks: 195,401 126,542
Debtors:   182,288 240,424
Cash at bank and in hand: 497,193 573,135
Total current assets: 874,882 940,101
Creditors: amounts falling due within one year:   (269,354) (373,353)
Net current assets (liabilities): 605,528 566,748
Total assets less current liabilities: 610,152 571,198
Provision for liabilities: (1,157) (846)
Total net assets (liabilities): 608,995 570,352
Capital and reserves
Called up share capital: 1,108 1,108
Share premium account: 48,980 48,980
Other reserves: 2 2
Profit and loss account: 558,905 520,262
Shareholders funds: 608,995 570,352

The notes form part of these financial statements

JOHN WHITE (NORTHAMPTON) LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 June 2026
and signed on behalf of the board by:

Name: Mr. C.B. Dunkley
Status: Director

The notes form part of these financial statements

JOHN WHITE (NORTHAMPTON) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible fixed assets and depreciation policy

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Other accounting policies

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Fixtures & fittings - 25% reducing balance Equipment - 25% reducing balance

JOHN WHITE (NORTHAMPTON) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 6 6

JOHN WHITE (NORTHAMPTON) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 103,097
Additions 1,714
At 31 December 2025 104,811
Depreciation
At 01 January 2025 98,647
Charge for year 1,540
At 31 December 2025 100,187
Net book value
At 31 December 2025 4,624
At 31 December 2024 4,450

JOHN WHITE (NORTHAMPTON) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Related party transactions

Name of the related party: Mr & Mrs Dunkley
Relationship:
directors and shareholders
Description of the Transaction: The following dividends were awarded during the year to the directors and shareholders:
£
Balance at 01 January 2025 51,996
Balance at 31 December 2025 45,996
Name of the related party: Mr and Mrs Parrish
Relationship:
directors and shareholders
Description of the Transaction: The following dividends were awarded during the year to the directors and shareholders:
£
Balance at 01 January 2025 51,996
Balance at 31 December 2025 45,996