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 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

WHITE HORSE ROSEDALE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Notes

WHITE HORSE ROSEDALE LIMITED

Balance sheet

As at 31 December 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 57,590 62,045
Total fixed assets: 57,590 62,045
Current assets
Stocks: 9,448 5,843
Debtors: 4 6,577 24,467
Cash at bank and in hand: 16,733 29,632
Total current assets: 32,758 59,942
Creditors: amounts falling due within one year: 5 (280,511) (284,122)
Net current assets (liabilities): (247,753) (224,180)
Total assets less current liabilities: (190,163) (162,135)
Creditors: amounts falling due after more than one year: 6 (40,000) (50,000)
Total net assets (liabilities): (230,163) (212,135)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (230,263) (212,235)
Shareholders funds: (230,163) (212,135)

The notes form part of these financial statements

WHITE HORSE ROSEDALE LIMITED

Balance sheet statements

For the year ending 31 December 2021 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 01 July 2022
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 2021

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% costFixtures and Fittings 20% reducing balanceComputer 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

HIRE PURCHASE AND LEASING Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. PENSION COSTS The company operates a defined contribution pension scheme, payments to which are charged to profit or loss in the period to which they relate. GOVERNMENT GRANTS Government grants received under Covid-19 legislation are treated as revenue grants and credited to income, so as to match them with the expenditure to which they relate. They are included in other income in the profit and loss in the period in which they are received.

WHITE HORSE ROSEDALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

2021 2020
Average number of employees during the period 31 22

WHITE HORSE ROSEDALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Tangible Assets

Total
Cost £
At 01 January 2021 97,157
Additions 5,883
At 31 December 2021 103,040
Depreciation
At 01 January 2021 35,112
Charge for year 10,338
At 31 December 2021 45,450
Net book value
At 31 December 2021 57,590
At 31 December 2020 62,045

WHITE HORSE ROSEDALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Debtors

2021 2020
££
Debtors due after more than one year: 0 0

WHITE HORSE ROSEDALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

5. Creditors: amounts falling due within one year note

...........................................................2021..................2020 Bank Borrowings.........................10000....................0 Trade Creditors............................24776.................6941 Owed to Associates.....................1923....................492 Tax and Social Security...............9751...................13401 Deferred Income........................224094..............246880 Other Creditors...............................9967..................16408

WHITE HORSE ROSEDALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

6. Creditors: amounts falling due after more than one year note

..............................................................2021.......................2020 Bank Borrowings............................40000....................50000