White Friars (UK) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 01971277

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		76		95

			76		95
CURRENT ASSETS
Cash at bank and in hand		2		-

		2		-
Creditors: Amounts Falling Due Within One Year	5	(1,500 )		(2,445 )

NET CURRENT ASSETS (LIABILITIES)			(1,498 )		(2,445 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(1,422 )		(2,350 )

Creditors: Amounts Falling Due After More Than One Year	6		(18,769 )		(17,499 )

NET LIABILITIES			(20,191 )		(19,849 )

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Profit and Loss Account			(21,191 )		(20,849 )

SHAREHOLDERS' FUNDS			(20,191)		(19,849)

Page 1

Page 2

White Friars (UK) Limited

Balance Sheet (continued)

As At 31 December 2025

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 member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr GERRARD CAINE

Director

25/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

White Friars (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01971277 . The registered office is 8 ST JOHN ST, CHESTER, CH1 1DA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

20%

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	1	1

	1	1

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 January 2025	39,004

As at 31 December 2025	39,004

Depreciation
As at 1 January 2025	38,909
Provided during the period	19

As at 31 December 2025	38,928

Net Book Value
As at 31 December 2025	76

As at 1 January 2025	95

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	1,500	2,445

Page 3

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White Friars (UK) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	1,774	3,214
Director's loan account	16,995	14,285

	18,769	17,499

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000