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Company Registration No. 07122285 (England and Wales)
White Moss Consulting Limited Unaudited accounts for the year ended 31 December 2025
White Moss Consulting Limited Unaudited accounts Contents
Page
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White Moss Consulting Limited Company Information for the year ended 31 December 2025
Directors
Mark Held Denise Hardy
Company Number
07122285 (England and Wales)
Registered Office
2 King Johns Court Darras Hall Ponteland NE20 9AR
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White Moss Consulting Limited Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
40,771 
32,044 
Investments
50,004 
- 
90,775 
32,044 
Current assets
Debtors
18,272 
24,463 
Cash at bank and in hand
238,540 
435,294 
256,812 
459,757 
Creditors: amounts falling due within one year
(60,096)
(234,606)
Net current assets
196,716 
225,151 
Net assets
287,491 
257,195 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
287,391 
257,095 
Shareholders' funds
287,491 
257,195 
For the year ending 31 December 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 directors acknowledge their 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 of Directors and authorised for issue on 14 August 2026 and were signed on its behalf by
Mark Held Director Company Registration No. 07122285
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White Moss Consulting Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
White Moss Consulting Limited is a private company, limited by shares, registered in England and Wales, registration number 07122285. The registered office is 2 King Johns Court, Darras Hall, Ponteland, NE20 9AR.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
20% SL
Fixtures & fittings
20% SL
Computer equipment
20% SL
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2025
41,524 
3,473 
29,442 
74,439 
Additions
24,000 
- 
986 
24,986 
Disposals
(417)
(3,473)
(28,289)
(32,179)
At 31 December 2025
65,107 
- 
2,139 
67,246 
Depreciation
At 1 January 2025
16,858 
3,295 
22,242 
42,395 
Charge for the year
8,621 
56 
4,027 
12,704 
On disposals
(416)
(3,351)
(24,857)
(28,624)
At 31 December 2025
25,063 
- 
1,412 
26,475 
Net book value
At 31 December 2025
40,044 
- 
727 
40,771 
At 31 December 2024
24,666 
178 
7,200 
32,044 
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White Moss Consulting Limited Notes to the Accounts for the year ended 31 December 2025
5
Investments
Other investments 
£ 
Valuation at 1 January 2025
- 
Additions
50,004 
Valuation at 31 December 2025
50,004 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
18,272 
24,335 
Accrued income and prepayments
- 
128 
18,272 
24,463 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
1,609 
1,488 
VAT
(3,272)
1,139 
Trade creditors
61 
7,347 
Taxes and social security
63,021 
87,390 
Other creditors
- 
726 
Loans from directors
(5,323)
(491)
Accruals
4,000 
10,565 
Deferred income
- 
126,442 
60,096 
234,606 
8
Average number of employees
During the year the average number of employees was 11 (2024: 11).
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