Whiteworld Holdings Ltd
Whiteworld Holdings Ltd
Registered number: 10793704
Unaudited ABRIDGED Financial Statements
For The Year Ended
30 September 2020
ATB Accounting Ltd
Whiteworld Holdings Ltd
Unaudited Financial Statements
For The Year Ended
30 September 2020
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Abridged Balance Sheet | 1—2 |
| Notes to the Abridged Financial Statements | 3—4 |
Whiteworld Holdings Ltd
Abridged Balance Sheet
As at
30 September 2020
Abridged Balance Sheet
Registered number:
10793704
For the year ending 30 September 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Intangible Assets | 3 |
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| Investments | 4 |
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| CURRENT ASSETS | |||||
| Debtors |
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| Creditors: Amounts Falling Due Within One Year |
( |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 5 |
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| SHAREHOLDERS' FUNDS | 100 | 100 | |||
Page 1
Whiteworld Holdings Ltd
Abridged Balance Sheet (continued)
As at
30 September 2020
Director's responsibilities
-
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.
-
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 September 2020 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
|
Director
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The notes on pages 3 to 4 form part of these financial statements.
Page 2
Whiteworld Holdings Ltd
Notes to the Abridged Financial Statements
For The Year Ended
30 September 2020
Notes to the Abridged Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are customer lists acquired from the subsidiary. They are amortised to profit and loss account over their estimated economic life of 19 years.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2019: NIL)
3.
Intangible Assets
| Total | |||
|---|---|---|---|
| £ | |||
| Cost | |||
| As at
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| As at
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| Amortisation | |||
| As at
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| Provided during the period |
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| As at
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| Net Book Value | |||
| As at
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| As at
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4.
Investments
| Total | |
|---|---|
| £ | |
| Cost | |
| As at
|
100 |
| As at
|
100 |
| Provision | |
| As at
|
- |
| As at
|
- |
| Net Book Value | |
| As at
|
100 |
| As at
|
100 |
Investments comprise shares in the subsidiary company at cost.
The company is exempt from preparing consolidated financial statements as the group qualifies as a small group.
Page 3
Whiteworld Holdings Ltd
Notes to the Abridged Financial Statements (continued)
For The Year Ended
30 September 2020
5.
Share Capital
| 2020 | 2019 | ||
|---|---|---|---|
| Allotted, Called up and fully paid |
|
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| Value | Number | 2020 | 2019 | ||
|---|---|---|---|---|---|
| Allotted, called up and fully paid | £ | £ | £ | ||
|
|
|
|
100 | 100 | |
6.
Directors Advances, Credits and Guarantees
Dividends paid to directors
| 2020 | 2019 | |
|---|---|---|
| £ | £ | |
| Mr Geoffrey White | 40,000 | 35,247 |
7.
Dividends
| 2020 | 2019 | ||
|---|---|---|---|
| £ | £ | ||
| On equity shares: | |||
| Final dividend paid |
|
|
|
| 40,000 | 35,247 | ||
8.
General Information
Whiteworld Holdings Ltd
is a private company, limited by shares, incorporated in England & Wales, registered number
10793704
. The registered office is Aston House, 57 Woodlands Avenue, Trimley St Mary, Felixstowe, Suffolk, IP11 0AB.
Page 4