WARRIOR STOVES LIMITED

Company Registration Number:
04407609 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

WARRIOR STOVES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

WARRIOR STOVES LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 28,700 31,968
Total fixed assets: 28,700 31,968
Current assets
Stocks: 1,503,825 1,538,825
Debtors: 4 418,136 421,407
Cash at bank and in hand: 7,574 3,172
Total current assets: 1,929,535 1,963,404
Creditors: amounts falling due within one year: 5 (907,616) (1,114,493)
Net current assets (liabilities): 1,021,919 848,911
Total assets less current liabilities: 1,050,619 880,879
Total net assets (liabilities): 1,050,619 880,879
Capital and reserves
Called up share capital: 1 1
Other reserves: 1,050,618 880,878
Shareholders funds: 1,050,619 880,879

The notes form part of these financial statements

WARRIOR STOVES LIMITED

Balance sheet statements

For the year ending 31 March 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 16 November 2023
and signed on behalf of the board by:

Name: R Murrell
Status: Director

The notes form part of these financial statements

WARRIOR STOVES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

WARRIOR STOVES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 5 6

WARRIOR STOVES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 121,318
At 31 March 2023 121,318
Depreciation
At 01 April 2022 89,350
Charge for year 3,268
At 31 March 2023 92,618
Net book value
At 31 March 2023 28,700
At 31 March 2022 31,968

WARRIOR STOVES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

WARRIOR STOVES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

Trade Creditors £89473Taxation and social security £54404Other Creditors £763739 £907616

WARRIOR STOVES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Related party transactions

Name of the related party: Warrior Gas Ltd
Relationship:
Sister company
Description of the Transaction: Money owed to Warrior Stoves Ltd £210049
£
Balance at 01 April 2022 344,890
Balance at 31 March 2023 210,049
Name of the related party: Warrior Installations Ltd
Relationship:
Sister company
Description of the Transaction: Money owed to Warrior Stoves
£
Balance at 01 April 2022 35,656
Balance at 31 March 2023 35,656