Relate AccountsProduction v2.7.2 v2.7.2 2022-02-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts FRS 105 Accounts The principal activity of the company is operation of a public house. 23 October 2023 0 0 04353395 2023-01-31 04353395 2022-01-31 04353395 2021-01-31 04353395 2022-02-01 2023-01-31 04353395 2021-02-01 2022-01-31 04353395 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 04353395 uk-curr:PoundSterling 2022-02-01 2023-01-31 04353395 uk-bus:AbridgedAccounts 2022-02-01 2023-01-31 04353395 uk-core:CapitalReserve 2023-01-31 04353395 uk-core:CapitalReserve 2022-01-31 04353395 2022-02-01 2023-01-31 04353395 uk-bus:Director1 2022-02-01 2023-01-31 04353395 uk-bus:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 04353395 uk-bus:Micro-entities 2022-02-01 2023-01-31 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
 
 
 
 
 
 
 
 
Warm & Friendly Ale Houses Limited
 
Unaudited Financial Statements
 
for the financial year ended 31 January 2023



Warm & Friendly Ale Houses Limited
Company Registration Number: 04353395
STATEMENT OF FINANCIAL POSITION
as at 31 January 2023

    2023   2022
  £   £
 
Fixed Assets 114,715   103,274
  ─────────   ─────────
Current assets 17,660   20,139
Prepayments and accrued income 8,861   2,447
Creditors: amounts falling due within one year (913,528)   (770,520)
  ─────────   ─────────
Net Current Liabilities (887,007)   (747,934)
  ─────────   ─────────
Total Assets less Current Liabilities (772,292)   (644,660)
Creditors: amounts falling due after more than one year (43,711)   (48,760)
Accruals and deferred income (3,848)   (1,896)
  ─────────   ─────────
Net Liabilities (819,851)   (695,316)
  ═════════   ═════════
 
Capital and Reserves (819,851)   (695,316)
  ═════════   ═════════
 
Notes to the financial statements
   
1. General Information
 
Warm & Friendly Ale Houses Limited is a company limited by shares incorporated in the United Kingdom. The registered office of the company is 13 Sandpiper Court, 8 Thomas More Street, St Katherine Docks, London, E1W 1AS, United Kingdom. The financial statements have been presented in Pound Sterling (£) which is also the functional currency of the company.
       
2. Employees
 
The average monthly number of employees, including director, during the financial year was 16, (2022 - 13).
   
3. Post-Balance Sheet Events
 
There have been no significant events affecting the company since the financial year-end.
     
For the financial year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
 
The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
 
The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
 
These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
 
The company has taken advantage of the exemption under section 444 not to file the Income Statement.
 
Approved by the Director on 23 October 2023 and signed by:
   
________________________________  
W Slater  
Director