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REGISTERED NUMBER: 06210515 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2019

for

White Rose Sales & Marketing Ltd

White Rose Sales & Marketing Ltd (Registered number: 06210515)

Contents of the Financial Statements
for the Year Ended 30 April 2019










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Report of the Accountants 6

White Rose Sales & Marketing Ltd

Company Information
for the Year Ended 30 April 2019







DIRECTORS: G Freer
Mrs J Freer





SECRETARY: Mrs J Freer





REGISTERED OFFICE: 19 Railway Street
Pocklington
York
YO42 2QR





REGISTERED NUMBER: 06210515 (England and Wales)





ACCOUNTANTS: Kaye Middleton & Co
19 Railway Street
Pocklington
York
East Yorkshire
YO42 2QR

White Rose Sales & Marketing Ltd (Registered number: 06210515)

Statement of Financial Position
30 April 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,469 7,435

CURRENT ASSETS
Stocks 31,702 42,214
Debtors 5 176,709 302,102
Cash at bank and in hand 316,260 272,579
524,671 616,895
CREDITORS
Amounts falling due within one year 6 18,868 105,897
NET CURRENT ASSETS 505,803 510,998
TOTAL ASSETS LESS CURRENT
LIABILITIES

512,272

518,433

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 512,270 518,431
SHAREHOLDERS' FUNDS 512,272 518,433

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

White Rose Sales & Marketing Ltd (Registered number: 06210515)

Statement of Financial Position - continued
30 April 2019


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 Board of Directors on 27 June 2019 and were signed on its behalf by:




G Freer - Director



Mrs J Freer - Director


White Rose Sales & Marketing Ltd (Registered number: 06210515)

Notes to the Financial Statements
for the Year Ended 30 April 2019


1. STATUTORY INFORMATION

White Rose Sales & Marketing Ltd 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 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.

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.
Freehold property - 10% on cost
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
statement of financial position 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 2 ) .

White Rose Sales & Marketing Ltd (Registered number: 06210515)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2019


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 May 2018
and 30 April 2019 8,908 2,383 608 11,899
DEPRECIATION
At 1 May 2018 1,780 2,268 416 4,464
Charge for year 890 28 48 966
At 30 April 2019 2,670 2,296 464 5,430
NET BOOK VALUE
At 30 April 2019 6,238 87 144 6,469
At 30 April 2018 7,128 115 192 7,435

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade debtors 21,682 124,260
Other debtors 155,027 177,842
176,709 302,102

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade creditors 15,047 92,932
Taxation and social security 2,571 11,735
Other creditors 1,250 1,230
18,868 105,897

7. RELATED PARTY DISCLOSURES

Included within other debtors is an amount of £154,000 owed from Bridge Lettings Limited, a company in which
Mr G Freer and Mrs J Freer are the directors and shareholders.

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party's are Mr & Mrs Freer by virtue of their shareholdings.

White Rose Sales & Marketing Ltd

Report of the Accountants to the Directors of
White Rose Sales & Marketing Ltd


The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file
a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary
statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 April 2019 set out on pages one to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Kaye Middleton & Co
19 Railway Street
Pocklington
York
East Yorkshire
YO42 2QR


27 June 2019