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REGISTERED NUMBER: 08347411 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 January 2023

for

Wardle Maritime Limited

Wardle Maritime Limited (Registered number: 08347411)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Wardle Maritime Limited

Company Information
for the Year Ended 31 January 2023







DIRECTORS: Wardle Maritime Limited
D E Wardle





REGISTERED OFFICE: Military House
24 Castle Street
Chester
CH1 2DS





REGISTERED NUMBER: 08347411 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Wardle Maritime Limited (Registered number: 08347411)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,956 18,799
Investments 5 488 488
15,444 19,287

CURRENT ASSETS
Debtors 6 10,471 9,075
Cash at bank 12,062 13,487
22,533 22,562
CREDITORS
Amounts falling due within one year 7 35,769 41,264
NET CURRENT LIABILITIES (13,236 ) (18,702 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,208

585

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 2,108 485
SHAREHOLDERS' FUNDS 2,208 585

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 October 2023 and were signed on its behalf by:



D E Wardle - Director


Wardle Maritime Limited (Registered number: 08347411)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Wardle Maritime 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.

The financial statements are presented in sterling, which is the functional currency of the company, rounded to the nearest £1.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Wardle Maritime Limited (Registered number: 08347411)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022 46,751
Additions 2,484
At 31 January 2023 49,235
DEPRECIATION
At 1 February 2022 27,952
Charge for year 6,327
At 31 January 2023 34,279
NET BOOK VALUE
At 31 January 2023 14,956
At 31 January 2022 18,799

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 February 2022
and 31 January 2023 488
NET BOOK VALUE
At 31 January 2023 488
At 31 January 2022 488

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Other debtors 10,471 9,075

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts 17,262 21,407
Taxation and social security 18,155 16,544
Other creditors 352 3,313
35,769 41,264

Wardle Maritime Limited (Registered number: 08347411)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
100 Ordinary £1 100 100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 31/01/23 a director of the company owed £7,612 (2022: £7,652) to the company in respect of an
interest free loan, which is repayable on demand