BWhite Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08460565 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

BWHITE SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr B White

Ms B Hobbs

REGISTERED OFFICE:

Anvil Cottage

The Row

Redlynch

Salisbury

Wiltshire

SP5 2JT

REGISTERED NUMBER:

08460565 (England and Wales)

ACCOUNTANTS:

Rothmans LLP

Chartered Accountants

Chilworth Point

1 Chilworth Road

Southampton

Hampshire

SO16 7JQ

FIXED ASSETS

Tangible assets

4

673,211

676,149

Investments

5

29,999

703,210

706,148

CURRENT ASSETS

Debtors

6

77,456

71,735

Cash at bank

436,959

534,513

514,415

606,248

CREDITORS

Amounts falling due within one year

7

1,251

31,846

NET CURRENT ASSETS

513,164

574,402

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,216,374

1,280,550

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

1,216,372

1,280,548

SHAREHOLDERS' FUNDS

1,216,374

1,280,550

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2026 and were signed on its behalf by:

Mr B White - Director

1.	STATUTORY INFORMATION

BWhite Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

REVENUE RECOGNITION

Revenue is the amount derived from consultancy activities, and is stated net of VAT. Revenue is recognised on the date of the invoice. The amount of revenue can be measured reliably. It is probable that the economic benefits associated with the transaction will flow to the entity.

TANGIBLE FIXED ASSETS

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

Freehold property

-

2% on cost

Short leasehold

-

2% on cost

Plant and machinery

-

5% on cost

Tangible fixed assets are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost included expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

The assets' residual values, useful lives and depreciation methods are reviewed and if appropriate are adjusted if there is an indication of a significant change since the last reporting date.

INVESTMENTS IN SUBSIDIARIES

Investments in subsidiaries are held at historical cost less any applicable provision for impairment. The company assesses at each reporting date whether there is an indication that an investment may be impaired. If any such indications exist the company makes an estimate of the asset's recoverable amount in order to determine the extent of the impairment loss.

TAXATION

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

Current 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.

SHORT TERM DEBTORS AND CREDITORS

Debtors and creditors receivable and payable within one year or upon demand are recorded at transaction price whether or not a rate of interest is charged on the balance. Any losses arising from impairment are recognised in the income statement in other operating expenses.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

Short

Plant and

property

leasehold

machinery

Totals

£

COST

At 1 April 2025

and 31 March 2026

542,667

137,462

3,750

683,879

DEPRECIATION

At 1 April 2025

-

6,980

750

7,730

Charge for year

-

2,750

188

2,938

At 31 March 2026

-

9,730

938

10,668

NET BOOK VALUE

At 31 March 2026

542,667

127,732

2,812

673,211

At 31 March 2025

542,667

130,482

3,000

676,149

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2025

and 31 March 2026

29,999

NET BOOK VALUE

At 31 March 2026

29,999

At 31 March 2025

29,999

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

9,940

14,760

Other debtors

15,000

A Good Helping CIC

33,000

30,000

Director's current account

10,641

11,975

VAT

8,875

-

77,456

71,735

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Tax

-

28,047

VAT

-

2,584

Accrued expenses

1,251

1,215

1,251

31,846

8.	CAPITAL COMMITMENTS

At 31 March 2026 the company had no capital commitments contracted for but not provided for in the financial statements (2025: £nil).

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the beginning of the year, the company was owed £11,975 by a director. During the year, £12,400 was repaid and a further £11,066 was withdrawn, leaving a balance of £10,641 at the year end. This loan was subject to interest at the official rate. This loan was repaid in full within 9 months of the year end.

10.	RELATED PARTY DISCLOSURES

At the beginning of the year, an amount of £30,000 was owed by an associated company, during the year an additional £3,000 was advanced to this related party, no repayments were made and an amount of £33,000 was owed by the associated company at the year end. No interest is being charged and the amount is repayable on demand.

11.	INVESTMENTS

The company held 50% of the share capital in the company: A Good Helping CIC, this is included in Investments on the balance sheet.