IRIS Accounts Production v23.3.0.418 02343046 Board of Directors 1.7.22 30.6.23 30.6.23 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh023430462022-06-30023430462023-06-30023430462022-07-012023-06-30023430462021-06-30023430462021-07-012022-06-30023430462022-06-3002343046ns10:Originalns15:EnglandWales2022-07-012023-06-3002343046ns14:PoundSterlingns10:Original2022-07-012023-06-3002343046ns10:Originalns10:Director12022-07-012023-06-3002343046ns10:Original2022-07-012023-06-3002343046ns10:Original2023-06-3002343046ns10:Originalns10:PrivateLimitedCompanyLtd2022-07-012023-06-3002343046ns10:Originalns10:Micro-entities2022-07-012023-06-3002343046ns10:Originalns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3002343046ns10:Originalns10:FullAccounts2022-07-012023-06-3002343046ns10:Originalns10:Director22022-07-012023-06-3002343046ns10:CompanySecretary1ns10:Original2022-07-012023-06-3002343046ns10:Originalns10:RegisteredOffice2022-07-012023-06-3002343046ns10:Original2022-06-3002343046ns10:Originalns5:CurrentFinancialInstruments2023-06-3002343046ns10:Originalns5:CurrentFinancialInstruments2022-06-3002343046ns10:Original2021-07-012022-06-30
REGISTERED NUMBER: 02343046 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 June 2023

for

WARNER MATTHEWS LIMITED

WARNER MATTHEWS LIMITED (BY SHARES) (REGISTERED NUMBER: 02343046)

Contents of the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Balance Sheet 2


WARNER MATTHEWS LIMITED (BY SHARES)

Company Information
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: J P R Matthews
S J Matthews





SECRETARY: J P R Matthews





REGISTERED OFFICE: 121 Promenade
Cheltenham
Gloucestershire
GL50 1NW





REGISTERED NUMBER: 02343046 (England and Wales)





ACCOUNTANTS: Haines Watts
Chartered Accountants
Bath House
6 - 8 Bath Street
Bristol
BS1 6HL

WARNER MATTHEWS LIMITED (BY SHARES) (REGISTERED NUMBER: 02343046)

Balance Sheet
30 JUNE 2023

2023 2022
£    £   
FIXED ASSETS 121,057 46,421

CURRENT ASSETS 379,226 442,527

PREPAYMENTS AND ACCRUED INCOME 12,743 743

CREDITORS
Amounts falling due within one year (63,628 ) (78,946 )
NET CURRENT ASSETS 328,341 364,324
TOTAL ASSETS LESS CURRENT
LIABILITIES

449,398

410,745

ACCRUALS AND DEFERRED INCOME (3,564 ) (6,103 )
NET ASSETS 445,834 404,642

CAPITAL AND RESERVES 445,834 404,642

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 7 (2022 - 7 ) .

2. OTHER FINANCIAL COMMITMENTS

At the financial year end the company had financial commitments totalling £16,450 (2022 - £36,190) which are not included within the balance sheet.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

WARNER MATTHEWS LIMITED (BY SHARES) (REGISTERED NUMBER: 02343046)

Balance Sheet - continued
30 JUNE 2023


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 29 October 2023 and were signed on its behalf by:





J P R Matthews - Director