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REGISTERED NUMBER: 02188236 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 March 2022

for

Wardmere Services Limited

Wardmere Services Limited (Registered number: 02188236)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Wardmere Services Limited

Company Information
for the Year Ended 31 March 2022







DIRECTORS: Mrs C L Ward
Mr J J Ward





SECRETARY: Mrs C L Ward





REGISTERED OFFICE: Meadowview
31 Three Stiles Road
Farnham
Surrey
GU9 7DE





REGISTERED NUMBER: 02188236 (England and Wales)





ACCOUNTANTS: Nichols & Co ( Accountancy ) Limited
Chartered Accountants
Unit 7
Mulberry Place
Pinnell Road
Eltham
London
SE9 6AR

Wardmere Services Limited (Registered number: 02188236)

Balance Sheet
31 March 2022

31.3.22 31.3.21
Notes £ £
FIXED ASSETS
Tangible assets 4 34,344 16,688

CURRENT ASSETS
Stocks 39,908 29,188
Debtors 5 1,261 1,612
Cash at bank 59,244 51,986
100,413 82,786
CREDITORS
Amounts falling due within one year 6 (44,688 ) (39,490 )
NET CURRENT ASSETS 55,725 43,296
TOTAL ASSETS LESS CURRENT
LIABILITIES

90,069

59,984

PROVISIONS FOR LIABILITIES (6,525 ) (3,171 )
NET ASSETS 83,544 56,813

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 83,542 56,811
SHAREHOLDERS' FUNDS 83,544 56,813

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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.

Wardmere Services Limited (Registered number: 02188236)

Balance Sheet - continued
31 March 2022


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

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 and authorised for issue on 5 August 2022 and were signed on its behalf by:





Mrs C L Ward - Director


Wardmere Services Limited (Registered number: 02188236)

Notes to the Financial Statements
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

Wardmere Services 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 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.
Plant and machinery etc - 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 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 3 (2021 - 3 ) .

Wardmere Services Limited (Registered number: 02188236)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 April 2021 93,399
Additions 29,103
At 31 March 2022 122,502
DEPRECIATION
At 1 April 2021 76,711
Charge for year 11,447
At 31 March 2022 88,158
NET BOOK VALUE
At 31 March 2022 34,344
At 31 March 2021 16,688

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£ £
Other debtors 1,261 1,612

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£ £
Taxation and social security 20,568 10,803
Other creditors 24,120 28,687
44,688 39,490

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.3.22 31.3.21
value: £ £
2 Ordinary 1 2 2

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end, the company owed Mr J and Mrs C Ward £21,370 (2021 - £16,746).

This loan is interest free and repayable on demand.

9. ULTIMATE CONTROLLING PARTY

The controlling parties are the directors, Mrs C L Ward and Mr J J Ward, by virtue of their shareholding.