White Rose Residential Sales Limited Filleted accounts for Companies House (small and micro)
White Rose Residential Sales Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
09179092
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FINANCIAL STATEMENTS |
YEAR ENDED 31 AUGUST 2020
CONTENTS |
PAGE |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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STATEMENT OF FINANCIAL POSITION |
2020 |
2019 |
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Note |
£ |
£ |
£ |
£ |
CURRENT ASSETS
Stocks |
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Debtors |
5 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
7 |
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NET ASSETS |
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STATEMENT OF FINANCIAL POSITION (continued) |
2020 |
2019 |
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Note |
£ |
£ |
£ |
£ |
CAPITAL AND RESERVES
Called up share capital |
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Profit and loss account |
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SHAREHOLDERS FUNDS |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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These financial statements were approved by the
board of directors
and authorised for issue on
20 May 2021
, and are signed on behalf of the board by:
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Director |
Company registration number:
09179092
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NOTES TO THE FINANCIAL STATEMENTS |
YEAR ENDED 31 AUGUST 2020
1.
GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Equitable House, 55 Pellon Lane, Halifax, West Yorkshire, HX1 5SP.
2.
STATEMENT OF COMPLIANCE
3.
ACCOUNTING POLICIES
Basis of preparation
Judgements and key sources of estimation uncertainty
Revenue recognition
Current and deferred tax
Stocks
Government grants
Financial instruments
4.
EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 1 (2018:1)
5.
DEBTORS
2020 |
2019 |
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£ |
£ |
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Other debtors |
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6.
CREDITORS:
amounts falling due within one year
2020 |
2019 |
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£ |
£ |
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Bank loans |
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Trade creditors |
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Corporation tax |
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Other creditors |
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The following Liabilities disclosed under creditors falling due within year are secured by the company:
2020 |
2019 |
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£ |
£ |
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Bank loans |
1,530,491 |
822,273 |
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7.
CREDITORS:
amounts falling due after more than one year
2020 |
2019 |
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£ |
£ |
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Bank loans |
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The following Liabilities disclosed under creditors falling due after more than one year are secured by the company:
2020 |
2019 |
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£ |
£ |
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Bank loans |
15,134,623 |
15,918,268 |
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Included within creditors: amounts falling due after more than one year is an amount of £9,944,323 (2019: £12,676,722) in respect of liabilities payable or repayable by instalments which fall due for payment after more than five years from the reporting date.