REGISTERED NUMBER: 02165465 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

White Estates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Veronica White

REGISTERED OFFICE:

284 Station Road

Harrow

Middlesex

HA1 2EA

REGISTERED NUMBER:

02165465 (England and Wales)

ACCOUNTANTS:

Ahmed & Co

284 Station Road

Harrow

Middlesex

HA1 2EA

FIXED ASSETS

Intangible assets

4

89,784

104,747

Tangible assets

5

9,733

9,751

99,517

114,498

CURRENT ASSETS

Debtors

6

118,984

121,423

Cash at bank

113,145

66,377

232,129

187,800

CREDITORS

Amounts falling due within one year

7

213,190

172,252

NET CURRENT ASSETS

18,939

15,548

TOTAL ASSETS LESS CURRENT LIABILITIES

118,456

130,046

CREDITORS

Amounts falling due after more than one year

8

44,953

43,207

NET ASSETS

73,503

86,839

CAPITAL AND RESERVES

Called up share capital

720

720

Share premium

48,629

48,629

Retained earnings

24,154

37,490

SHAREHOLDERS' FUNDS

73,503

86,839

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 21 July 2026 and were signed by:

Veronica White - Director

1.	STATUTORY INFORMATION

White Estates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 31 October 2025

648,412

AMORTISATION

At 1 November 2024

543,665

Charge for year

14,963

At 31 October 2025

558,628

NET BOOK VALUE

At 31 October 2025

89,784

At 31 October 2024

104,747

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 November 2024

25,832

78,570

104,402

Additions

1,699

-

1,699

At 31 October 2025

27,531

78,570

106,101

DEPRECIATION

At 1 November 2024

23,189

71,462

94,651

Charge for year

651

1,066

1,717

At 31 October 2025

23,840

72,528

96,368

NET BOOK VALUE

At 31 October 2025

3,691

6,042

9,733

At 31 October 2024

2,643

7,108

9,751

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

107,802

107,425

Other debtors

11,182

13,998

118,984

121,423

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,419

5,342

Trade creditors

71,411

74,870

Taxation and social security

25,182

22,344

Other creditors

110,178

69,696

213,190

172,252

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

44,953

43,207

9.	CONTROLLING PARTY

The company is controlled by the director, Ms V White.