2022-03-01 10092606 2023-02-28 10092606 2022-03-01 2023-02-28 10092606 2022-02-28 10092606 2021-03-01 2022-02-28 10092606 uk-core:WithinOneYear 2022-02-28 10092606 uk-core:WithinOneYear 2023-02-28 10092606 uk-core:AfterOneYear 2022-02-28 10092606 uk-core:AfterOneYear 2023-02-28 10092606 uk-core:ShareCapital 2023-02-28 10092606 uk-core:ShareCapital 2022-02-28 10092606 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 10092606 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 10092606 uk-bus:Director1 2022-03-01 2023-02-28 10092606 uk-core:AfterOneYear uk-core:Secured 2023-02-28 10092606 uk-core:AfterOneYear uk-core:Secured 2022-02-28 iso4217:GBP xbrli:pure 10092606 uk-bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 10092606 uk-bus:FRS102 2022-03-01 2023-02-28 10092606 uk-bus:FullAccounts 2022-03-01 2023-02-28 10092606 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
Draft
Warme Limited
Registered Number:10092606
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 28 February 2023
Warme Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
Draft
Registered Number :
10092606
As at 28 February 2023
Warme Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
5,178
470
2
5,178
470
Current assets
Inventories
244,326
276,816
3
Trade and other receivables
17,651
22,512
4
3,283
Cash and cash equivalents
7,473
306,801
265,260
Trade and other payables: amounts falling due
within one year
(19,626)
(4,353)
5
245,634
302,448
Net current assets
Total assets less current liabilities
307,626
246,104
Trade and other payables: amounts falling due after
more than one year
(86,816)
(131,671)
6
175,955
Net assets
159,288
Capital and reserves
Called up share capital
-
1
Retained earnings
175,955
159,287
175,955
159,288
Shareholders' funds
For the year ended 28 February 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Registered Number :
10092606
For the year ended 28 February 2023
Warme Limited
Statement of Financial Position Continued
Mr Marcus Taylor Director
These financial statements were approved and authorised for issue by the Board on 28 September 2023 and were signed by:
The notes form part of these financial statements
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For the year ended 28 February 2023
Warme Limited
Notes to the Financial Statements
Statutory Information
Warme Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10092606.
Registered address:
2 The Stable Yard
Constable Way
Coleorton
Leicestershire
LE67 8FW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and
Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 March 2022
470
4,708
Additions
At 28 February 2023
5,178
At 28 February 2023
Net book value
5,178
At 28 February 2022
470
3. Inventories
2022
2023
£
£
Stocks
276,816
244,326
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6
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For the year ended 28 February 2023
Warme Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
22,512
-
Other debtors
-
17,651
17,651
22,512
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
374
19,134
Taxation and social security
3,979
492
4,353
19,626
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
58,854
43,146
Other creditors
72,817
43,670
131,671
86,816
7. Average number of persons employed
During the year the average number of employees was 0
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