White Carissa Limited - Limited company accounts 23.2

REGISTERED NUMBER: 07875017 (England and Wales)

Report of the Director and

Unaudited Financial Statements for the Year Ended 31 December 2022

for

WHITE CARISSA LIMITED

Page

Company Information

1

Report of the Director

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

6

DIRECTOR:

Ms L Trombini

SECRETARY:

P Bizzo

REGISTERED OFFICE:

19 Leyden Street

London

E1 7LE

REGISTERED NUMBER:

07875017 (England and Wales)

ACCOUNTANTS:

Trustige Limited

4th Floor, Portman House,

2 Portman Street

London

W1H 6DU

The director presents her report with the financial statements of the company for the year ended 31 December 2022.

INCORPORATION

The company was incorporated on 8 December 2011 .

DIRECTOR

Ms L Trombini held office during the whole of the period from 1 January 2022 to the date of this report.

The director, being eligible, offers herself for election at the forthcoming first Annual General Meeting.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Ms L Trombini - Director

28 September 2023

TURNOVER

-

Cost of sales

465

GROSS LOSS

(465

)

Administrative expenses

7,607

(8,072

)

Other operating income

7,638

OPERATING LOSS

(434

)

Profit/loss on sale of tang fa

4

321,633

LOSS BEFORE TAXATION

(322,067

)

Tax on loss

163

LOSS FOR THE FINANCIAL YEAR

(322,230

)

FIXED ASSETS

Tangible assets

5

-

Investments

6

661,648

661,648

CURRENT ASSETS

Debtors

7

(465

)

Cash in hand

2,500

2,035

CREDITORS

Amounts falling due within one year

8

1,342

NET CURRENT ASSETS

693

TOTAL ASSETS LESS CURRENT LIABILITIES

662,341

CREDITORS

Amounts falling due after more than one year

9

1,015,687

NET LIABILITIES

(353,346

)

CAPITAL AND RESERVES

Called up share capital

2,500

Retained earnings

(355,846

)

(353,346

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 28 September 2023 and were signed by:

Ms L Trombini - Director

1.	STATUTORY INFORMATION

White Carissa Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL.

4.	EXCEPTIONAL ITEMS

£

Exceptional items

23,098

Profit/loss on sale of tang fa

(321,633

)

(298,535

)

5.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 January 2022

1,007,268

Disposals

(1,015,683

)

Exchange differences

8,415

At 31 December 2022

-

NET BOOK VALUE

At 31 December 2022

-

At 31 December 2021

1,007,268

6.	FIXED ASSET INVESTMENTS

£

Other loans

661,648

Additional information is as follows:

Shares in

group

undertakin

£

COST

At 1 January 2022

8,394

Disposals

(8,903

)

Exchange differences

509

At 31 December 2022

-

NET BOOK VALUE

At 31 December 2022

-

At 31 December 2021

8,394

Other

loans

£

At 1 January 2022

579,179

New in year

82,469

At 31 December 2022

661,648

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

(465

)

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

1,342

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Other creditors

1,015,687