Company registration number 09301645 (England and Wales)
WARWICK CAPITAL LIMITED
Unaudited financial statements
For the year ended 31 October 2022
Pages for filing with registrar
WARWICK CAPITAL LIMITED
BALANCE SHEET
As at 31 October 2022
- 1 -
2022
2021
£
£
£
£
Fixed assets
675
Current assets
14,030
26,606
Creditors: amounts falling due within one year
(13,386)
(10,511)
Net current assets
644
16,095
Total assets less current liabilities
644
16,770
Net assets
644
16,770
Capital and reserves
644
16,770
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
As at the balance sheet date, the company owed the company director £312, (2021 £25,848 Owed to the company by the company director). Interest is charged at the HMRC official rate and the advance is unsecure and repayable on demand.
2
Employees
The average number of persons (including directors) employed by the company during the year was 1 (2021 - 1).
2022
2021
Number
Number
Employees
1
1
Warwick Capital Limited is a private company limited by shares incorporated in England and Wales. The registered office is Old Coach House, Monks Park, Corsham, Wiltshire, SN13 9PJ.
For the year ended 31 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
WARWICK CAPITAL LIMITED
BALANCE SHEET (CONTINUED)
As at 31 October 2022
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 4 October 2023
..............................................
C Brooke
Director
Company registration number 09301645 (England and Wales)