WHITE HORSE ROSEDALE LIMITED

WHITE HORSE ROSEDALE LIMITED

WHITE HORSE ROSEDALE LIMITED - Company Information

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WHITE HORSE ROSEDALE LIMITED

Company Registration Number:
10519461 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2018

Period of accounts

Start date: 01 January 2018

End date: 31 December 2018

WHITE HORSE ROSEDALE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2018

Balance sheet
Notes

WHITE HORSE ROSEDALE LIMITED

Balance sheet

As at 31 December 2018


Notes
2018
13 months to 31 December 2017


£
£
Fixed assets
Tangible assets: 3 71,562 60,053
Total fixed assets: 71,562 60,053
Current assets
Stocks: 7,545 10,819
Debtors: 4 24,229 40,866
Cash at bank and in hand: 6,641 15,494
Total current assets: 38,415 67,179
Creditors: amounts falling due within one year: 5 (286,259) (239,215)
Net current assets (liabilities): (247,844) (172,036)
Total assets less current liabilities: (176,282) (111,983)
Total net assets (liabilities): (176,282) (111,983)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (176,382) (112,083)
Shareholders funds: (176,282) (111,983)

The notes form part of these financial statements

WHITE HORSE ROSEDALE LIMITED

Balance sheet statements

For the year ending 31 December 2018 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 September 2019
and signed on behalf of the board by:

Name: P G Haxby
Status: Director

The notes form part of these financial statements

WHITE HORSE ROSEDALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:Improvements to Property 10% on costFixtures and Fittings 20% reducing balance Computer Equipment 20% reducing balance

Valuation and information policy

Stocks are valued at the lower of cost and net realisable value, after making allowances for obsolete and slow-moving items.

Other accounting policies

LEASING COMMITMENTSRentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.PENSION COSTSThe company operates a defined contribution pension scheme payments to which are charged to profit and loss in the period to which they relate.

WHITE HORSE ROSEDALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

2. Employees

2018 13 months to 31 December 2017
Average number of employees during the period 20 28

WHITE HORSE ROSEDALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

3. Tangible Assets

Total
Cost £
At 01 January 2018 65,285
Additions 21,520
At 31 December 2018 86,805
Depreciation
At 01 January 2018 5,232
Charge for year 10,011
At 31 December 2018 15,243
Net book value
At 31 December 2018 71,562
At 31 December 2017 60,053

WHITE HORSE ROSEDALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

4. Debtors

2018 13 months to 31 December 2017
££
Debtors due after more than one year: 0 0

WHITE HORSE ROSEDALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

5. Creditors: amounts falling due within one year note

******************************************2018************2017Trade Creditors**********************£25623********£22542Amounts due to related cos ****£228687*****£203692Social Security and other taxes***£17634********£8077Other Creditors***********************£14315********£4904