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REGISTERED NUMBER: 04931306 (England and Wales)















Warde Instrument Solutions Limited

Financial Statements for the Year Ended 31st March 2022






Warde Instrument Solutions Limited (Registered number: 04931306)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Warde Instrument Solutions Limited

Company Information
for the Year Ended 31st March 2022







DIRECTORS: Mrs C Dudley-Warde
S Dudley-Warde





SECRETARY: S Dudley-Warde





REGISTERED OFFICE: Green Banks House
Ancton Lane
Middleton-on-Sea
West Sussex
PO22 6NL





REGISTERED NUMBER: 04931306 (England and Wales)





ACCOUNTANTS: Sheen Stickland
Chartered Accountants
7 East Pallant
Chichester
West Sussex
PO19 1TR

Warde Instrument Solutions Limited (Registered number: 04931306)

Balance Sheet
31st March 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,708 1,011

CURRENT ASSETS
Debtors 5 3,202 5,124
Cash at bank 13,180 31,073
16,382 36,197
CREDITORS
Amounts falling due within one year 6 1,675 11,316
NET CURRENT ASSETS 14,707 24,881
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,415

25,892

CAPITAL AND RESERVES
Called up share capital 7 10 10
Retained earnings 8 20,405 25,882
SHAREHOLDERS' FUNDS 20,415 25,892

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

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

Warde Instrument Solutions Limited (Registered number: 04931306)

Balance Sheet - continued
31st 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 4th September 2022 and were signed on its behalf by:




S Dudley-Warde - Director



Mrs C Dudley-Warde - Director


Warde Instrument Solutions Limited (Registered number: 04931306)

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


1. STATUTORY INFORMATION

Warde Instrument Solutions 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.

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 - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% on reducing balance

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Warde Instrument Solutions Limited (Registered number: 04931306)

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


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1st April 2021 16,550 250 16,206 33,006
Additions - 5,067 - 5,067
At 31st March 2022 16,550 5,317 16,206 38,073
DEPRECIATION
At 1st April 2021 16,127 245 15,623 31,995
Charge for year 84 170 116 370
At 31st March 2022 16,211 415 15,739 32,365
NET BOOK VALUE
At 31st March 2022 339 4,902 467 5,708
At 31st March 2021 423 5 583 1,011

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 3,048 5,124
VAT 154 -
3,202 5,124

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 482 -
Corporation tax - 7,329
VAT - 996
Directors' current accounts 312 2,000
Accruals and deferred income 881 991
1,675 11,316

Warde Instrument Solutions Limited (Registered number: 04931306)

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


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
8 Ordinary A £1 8 8
1 Ordinary B £1 1 1
1 Ordinary C £1 1 1
10 10

8. RESERVES
Retained
earnings
£   

At 1st April 2021 25,882
Profit for the year 2,419
Dividends (7,896 )
At 31st March 2022 20,405

9. RELATED PARTY DISCLOSURES

The company was under the control of Mr S Dudley-Warde throughout the current and previous year. Mr Dudley-Warde is the managing director.

At the year end the company owed Mr Dudley-Warde £312 (2021: £2,000).

During the year the directors and their family received dividends totalling £7,896 (2021: £21,000).

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Warde Instrument Solutions Limited


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 Balance Sheet. 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.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Warde Instrument Solutions Limited for the year ended 31st March 2022 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Warde Instrument Solutions Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Warde Instrument Solutions Limited and state those matters that we have agreed to state to the Board of Directors of Warde Instrument Solutions Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Warde Instrument Solutions Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Warde Instrument Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Warde Instrument Solutions Limited. You consider that Warde Instrument Solutions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Warde Instrument Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Sheen Stickland
Chartered Accountants
7 East Pallant
Chichester
West Sussex
PO19 1TR


4th September 2022