M WARREN & COMPANY LIMITED

Company Registration Number:
05721722 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

M WARREN & COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2023

Balance sheet
Notes

M WARREN & COMPANY LIMITED

Balance sheet

As at 30 April 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 31,392 34,142
Total fixed assets: 31,392 34,142
Current assets
Stocks: 10,640 9,109
Debtors:   53,528 72,675
Cash at bank and in hand: 25,941 23,373
Total current assets: 90,109 105,157
Creditors: amounts falling due within one year:   (60,827) (70,756)
Net current assets (liabilities): 29,282 34,401
Total assets less current liabilities: 60,674 68,543
Creditors: amounts falling due after more than one year:   (12,912) (18,739)
Total net assets (liabilities): 47,762 49,804
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 46,762 48,804
Shareholders funds: 47,762 49,804

The notes form part of these financial statements

M WARREN & COMPANY LIMITED

Balance sheet statements

For the year ending 30 April 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 October 2023
and signed on behalf of the board by:

Name: Mr M Wade
Status: Director

The notes form part of these financial statements

M WARREN & COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

M WARREN & COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

2. Employees

2023 2022
Average number of employees during the period 12 12

M WARREN & COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Tangible Assets

Total
Cost £
At 01 May 2022 126,267
Additions 5,309
At 30 April 2023 131,576
Depreciation
At 01 May 2022 92,125
Charge for year 8,059
At 30 April 2023 100,184
Net book value
At 30 April 2023 31,392
At 30 April 2022 34,142