REGISTERED NUMBER: 06350472 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

Whitecrate Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTORS:

Mr J P Flowerdew

Ms T L Lynn

REGISTERED OFFICE:

2 Station View

Hazel Grove

Stockport

SK7 5ER

REGISTERED NUMBER:

06350472 (England and Wales)

ACCOUNTANTS:

IN Accountancy Limited

2 Station View

Bramhall Moor Lane

Hazel Grove

Stockport

Cheshire

SK7 5ER

FIXED ASSETS

Tangible assets

4

2,747

494

CURRENT ASSETS

Debtors

5

124,842

44,203

Cash at bank and in hand

37,148

179,691

161,990

223,894

CREDITORS

Amounts falling due within one year

6

79,225

101,299

NET CURRENT ASSETS

82,765

122,595

TOTAL ASSETS LESS CURRENT LIABILITIES

85,512

123,089

CREDITORS

Amounts falling due after more than one year

7

-

(11,497

)

PROVISIONS FOR LIABILITIES

(522

)

-

NET ASSETS

84,990

111,592

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

84,890

111,492

SHAREHOLDERS' FUNDS

84,990

111,592

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2026 and were signed on its behalf by:

Mr J P Flowerdew - Director

1.	STATUTORY INFORMATION

Whitecrate Ltd 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.

The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover

Turnover represents the amounts derived from the provision of services, excluding VAT and trade discounts. Where work is performed over a period of time, turnover is recognised by reference to the stage of completion of the contract at the reporting date.

Work in progress comprises costs incurred on incomplete contracts and is recognised in the financial statements based on the stage of completion where the outcome of the contract can be estimated reliably.

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 etc

-

33% on cost, 25% on reducing balance, 20% on cost and 15% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2025

80,489

Additions

3,237

Disposals

(16,882

)

At 28 February 2026

66,844

DEPRECIATION

At 1 March 2025

79,995

Charge for year

984

Eliminated on disposal

(16,882

)

At 28 February 2026

64,097

NET BOOK VALUE

At 28 February 2026

2,747

At 28 February 2025

494

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade debtors

40,680

35,084

Other debtors

84,162

9,119

124,842

44,203

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Bank loans and overdrafts

23,469

10,000

Trade creditors

41,007

19,172

Taxation and social security

(2,021

)

27,019

Other creditors

16,770

45,108

79,225

101,299

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.26

28.2.25

£

£

Bank loans

-

11,497

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr J P Flowerdew.