Company Registration No. 03126434 (England and Wales)
Whitewater UK Limited
Unaudited accounts
for the year ended 31 March 2025
Whitewater UK Limited
Unaudited accounts
Contents
Whitewater UK Limited
Company Information
for the year ended 31 March 2025
Directors
Francesca Rose White
Oliver Thomas White
Company Number
03126434 (England and Wales)
Registered Office
3B Olympus House
Calleva Park
Aldermaston
Berkshire
RG7 8SA
ENGLAND
Whitewater UK Limited
Statement of financial position
as at 31 March 2025
Tangible assets
4,354
6,427
Cash at bank and in hand
4,360
26,249
Creditors: amounts falling due within one year
(107,219)
(167,293)
Net current assets
31,951
18,070
Total assets less current liabilities
36,305
24,497
Creditors: amounts falling due after more than one year
(1,800)
(8,800)
Called up share capital
10,100
10,100
Share premium
23,600
23,600
Profit and loss account
805
(18,003)
Shareholders' funds
34,505
15,697
For the year ending 31 March 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 25 November 2025 and were signed on its behalf by
Francesca Rose White
Director
Company Registration No. 03126434
Whitewater UK Limited
Notes to the Accounts
for the year ended 31 March 2025
Whitewater UK Limited is a private company, limited by shares, registered in England and Wales, registration number 03126434. The registered office is 3B Olympus House, Calleva Park, Aldermaston, Berkshire, RG7 8SA, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
33% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
3,347
35,630
19,684
49,682
108,343
Additions
-
-
-
2,312
2,312
At 31 March 2025
3,347
35,630
19,684
51,994
110,655
At 1 April 2024
1,937
35,630
18,893
45,456
101,916
Charge for the year
446
-
269
3,670
4,385
At 31 March 2025
2,383
35,630
19,162
49,126
106,301
At 31 March 2025
964
-
522
2,868
4,354
At 31 March 2024
1,410
-
791
4,226
6,427
Whitewater UK Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
111,396
134,560
Accrued income and prepayments
14,914
13,954
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
7,200
7,400
Trade creditors
48,711
73,795
Taxes and social security
6,317
24,284
Loans from directors
13,000
-
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 7 (2024: 11).