Company registration number:
8722850
WARNERHEATH LIMITED
Unaudited filleted financial statements
31 October 2023
WARNERHEATH LIMITED
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
WARNERHEATH LIMITED
Directors and other information
|
|
|
|
Director |
Mr C Jones |
|
|
|
|
|
|
|
Company number |
8722850 |
|
|
|
|
|
|
|
Registered office |
Rex House |
|
|
4-12 Regent Street, |
|
|
London |
|
|
SW1Y 4PE |
|
|
|
|
|
|
|
Business address |
Rex House |
|
|
4-12 Regent Street |
|
|
London |
|
|
SW1Y 4PE |
|
|
|
|
|
|
|
Accountant |
MAN Consulting Ltd |
|
|
Vicarage House |
|
|
58-60 Kensington Church Street |
|
|
London |
|
|
W8 4DB |
|
|
|
WARNERHEATH LIMITED
Report to the director on the preparation of the
unaudited statutory financial statements of WARNERHEATH LIMITED
Year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of WARNERHEATH LIMITED for the year ended 31 October 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
My work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf.
MAN Consulting Ltd
Chartered Certified Accountants
Vicarage House
58-60 Kensington Church Street
London
W8 4DB
16 November 2023
WARNERHEATH LIMITED
Statement of financial position
31 October 2023
|
|
|
2023 |
|
2022 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
81,860 |
|
46,310 |
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
(
39,231) |
|
(
32,886) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Net current assets |
|
|
42,629 |
|
13,424 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
42,629 |
|
13,424 |
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
|
|
Net assets |
|
|
42,629 |
|
13,424 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
42,629 |
|
13,424 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Notes to the financial statements
WARNERHEATH LIMITED
Year ended 31 October 2023
1.
Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2022: Nil).
2.
Directors advances, credits and guarantees
|
During the year the director entered into the following advances and credits with the company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr C Jones |
(
593) |
- |
565 |
(
28) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
2022 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr C Jones |
21 |
(
614) |
- |
(
593) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
16 November 2023
, and are signed on behalf of the board by:
Mr C Jones
Director
Company registration number:
8722850
The company is a private company limited by shares, registered in England & Wales.