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Registered Number: 09415091
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the year ended 31 January 2023

for

WARREN ASSETS LIMITED

 
 
 
£
2023
£
   
£
2022
£
Fixed assets 27,181  27,265 
Current assets 7,914  5,958 
Creditors: amount falling due within one year (5,507) (6,644)
Net current assets 2,407  (686)
Total assets less current liabilities 29,588  26,579 
Creditors: amount falling due after more than one year (142,506) (136,294)
Net assets (112,918) (109,715)
 
Capital and reserves (112,918) (109,715)
 
  1. For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  3. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:


----------------------------------
Richard Mitchell
Director

Date approved: 02 October 2023
1
Statutory Information
WARREN ASSETS LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 09415091, registration address Unit 18 Warren Park Way, Enderby, Leicester, England, LE19 4SA.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Tangible fixed assets
Tangible fixed assets, 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:
Plant and Machinery5% Reducing Balance
Fixtures and Fittings10% Reducing Balance
Computer Equipment10% Reducing Balance
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the profit and loss account as incurred.
2.

Tangible fixed assets

Cost or Valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 February 2022 38,477    1,610      40,087 
Additions     1,502    1,502 
Disposals      
At 31 January 2023 38,477    1,610    1,502    41,589 
Depreciation
At 01 February 2022 12,661    161      12,822 
Charge for year 1,291    145    150    1,586 
On disposals      
At 31 January 2023 13,952    306    150    14,408 
Net book values
Closing balance as at 31 January 2023 24,525    1,304    1,352    27,181 
Opening balance as at 01 February 2022 25,816    1,449      27,265 

3.

Average number of employees

Average number of employees during the year was 2  (2022: 2).
2