White Rock IT Services Limited
|
Registered Number
:
09995914
|
For the period ended 28 February 2017
England and Wales
Unaudited Financial Statements
For the period ended 28 February 2017
White Rock IT Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
White Rock IT Services Limited
Statement of Financial Position
2017
Property
,
plant and equipment
|
574
2
574
Trade and other receivables
|
13,979
3
Cash and cash equivalents
|
13,840
27,819
Trade and other payables
:
amounts falling due within one
|
year
|
(17,669)
4
10,150
Net current assets
Total assets less current liabilities
|
10,724
10,724
Net assets/liabilities
100
10,624
10,724
Shareholders' funds
For the period ended 28 February 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2017 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
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.
|
These financial statements were approved and authorised for issue by the Board on 26 May 2017 and were signed by:
|
The notes form part of these financial statements
|
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For the period ended 28 February 2017
White Rock IT Services Limited
Notes to the Financial Statements
Statutory Information
White Rock IT Services Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
09995914
.
|
1 Derwent Business Centre
Clarke Street
Derby
DE1 2BU
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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 costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
|
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Computer Equipment
2
.
Property
,
plant and equipment
|
765
765
Provision for depreciation and impairment
|
Charge for period
191
191
574
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For the period ended 28 February 2017
White Rock IT Services Limited
Notes to the Financial Statements Continued
3
.
Trade and other receivables
|
2017
11,879
2,100
13,979
4
.
Trade and other payables
:
amounts falling due within one year
|
2017
Taxation and social security
|
17,594
75
17,669
5
.
Directors advances and guarantees
|
Loaned
Mr Graham White
Interest Free Loan
1,980
1,980
1,980
1,980
6
.
Average number of persons employed
|
During the year the average number of employees was 2 .
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