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REGISTERED NUMBER: 08765055 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

THE OFFICE AT WARTON LIMITED

THE OFFICE AT WARTON LIMITED (REGISTERED NUMBER: 08765055)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE OFFICE AT WARTON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2022







DIRECTORS: M R Newbold
A J Marven





REGISTERED OFFICE: c/o Polesworth Garage Limited
Grendon Road
Polesworth
Tamworth
Staffordshire
B78 1HA





REGISTERED NUMBER: 08765055 (England and Wales)





ACCOUNTANTS: Philip Barnes & Co Limited
Chartered Accountants
The Old Council Chambers
Halford Street
Tamworth
Staffordshire
B79 7RB

THE OFFICE AT WARTON LIMITED (REGISTERED NUMBER: 08765055)

BALANCE SHEET
31 DECEMBER 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,476 7,303

CURRENT ASSETS
Stocks 7,901 8,211
Debtors 5 141,995 59,744
Cash at bank and in hand 35,102 71,742
184,998 139,697
CREDITORS
Amounts falling due within one year 6 157,301 103,328
NET CURRENT ASSETS 27,697 36,369
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,173

43,672

CREDITORS
Amounts falling due after more than one
year

7

(31,671

)

(41,670

)

PROVISIONS FOR LIABILITIES - (1,200 )
NET ASSETS 3,502 802

CAPITAL AND RESERVES
Called up share capital 8 4,000 4,000
Retained earnings (498 ) (3,198 )
SHAREHOLDERS' FUNDS 3,502 802

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

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

THE OFFICE AT WARTON LIMITED (REGISTERED NUMBER: 08765055)

BALANCE SHEET - continued
31 DECEMBER 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 October 2023 and were signed on its behalf by:





A J Marven - Director


THE OFFICE AT WARTON LIMITED (REGISTERED NUMBER: 08765055)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1. STATUTORY INFORMATION

The Office at Warton 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 significant accounting policies applied in the preparation of the financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

Turnover
Turnover represents revenue from bar and food sales, excluding value added tax and is recognised at the point of sale.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

THE OFFICE AT WARTON LIMITED (REGISTERED NUMBER: 08765055)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022

3. EMPLOYEES

The average number of employees during the year was 10 (2021 - 11 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 January 2022 14,002
Additions 1,757
At 31 December 2022 15,759
DEPRECIATION
At 1 January 2022 6,699
Charge for year 1,584
At 31 December 2022 8,283
NET BOOK VALUE
At 31 December 2022 7,476
At 31 December 2021 7,303

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 8,419 9,559
Other debtors 133,576 50,185
141,995 59,744

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 9,996 8,330
Trade creditors 46,694 19,483
Taxation and social security 6,471 11,328
Other creditors 94,140 64,187
157,301 103,328

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Bank loans 31,671 41,670

THE OFFICE AT WARTON LIMITED (REGISTERED NUMBER: 08765055)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
1,000 'A' Ordinary £1 1,000 1,000
1,000 'B' Ordinary £1 1,000 1,000
1,000 'C' Ordinary £1 1,000 1,000
1,000 'D' Ordinary £1 1,000 1,000
4,000 4,000

9. RELATED PARTY DISCLOSURES

Directors 2022 2021
£ £
Amount due to related parties 165 1,120

Other related parties
The freehold of the property from which the company operates is held by a related party. During the year rent and management charges of £25,000 and £25,000 respectively, was incurred (2021 - £25,000 and £20,000).