Whiteridge Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07463892 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2017

for

Whiteridge Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr M P Clayton

REGISTERED OFFICE:

Belgrave House

15 Belgrave Crescent

Scarborough

North Yorkshire

YO11 1UB

REGISTERED NUMBER:

07463892 (England and Wales)

ACCOUNTANTS:

Walker & Co

Chartered Accountants

Belgrave House

15 Belgrave Crescent

Scarborough

North Yorkshire

YO11 1UB

CURRENT ASSETS

Debtors

5

10,093

31,523

Cash at bank

1,460

39,811

11,553

71,334

CREDITORS

Amounts falling due within one year

6

3,456

26,922

NET CURRENT ASSETS

8,097

44,412

TOTAL ASSETS LESS CURRENT LIABILITIES

8,097

44,412

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

7,997

44,312

SHAREHOLDERS' FUNDS

8,097

44,412

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 25 September 2018 and were signed by:

Mr M P Clayton - Director

1.	STATUTORY INFORMATION

Whiteridge 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

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

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

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 1 (2016 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2017

and 31 December 2017

2,500

DEPRECIATION

At 1 January 2017

and 31 December 2017

2,500

NET BOOK VALUE

At 31 December 2017

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

£

Trade debtors

-

3,324

Other debtors

10,093

28,199

10,093

31,523

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

£

Trade creditors

469

1,512

Taxation and social security

2,041

23,682

Other creditors

946

1,728

3,456

26,922