Company Registration No. 06488160 (England and Wales)
Warley Design Solutions Limited
Unaudited accounts
for the year ended 28 February 2023
Warley Design Solutions Limited
Unaudited accounts
Contents
Warley Design Solutions Limited
Company Information
for the year ended 28 February 2023
Company Number
06488160 (England and Wales)
Registered Office
Unit 3 Bentalls Business Park
Bentalls
Basildon
Essex
SS14 3BN
Accountants
Target Associates Ltd
NM Business Suites Abacus House
Station Yard
Needham Market
Suffolk
IP6 8AS
Warley Design Solutions Limited
Statement of financial position
as at 28 February 2023
Tangible assets
6,065
8,852
Investments
200,200
178,200
Cash at bank and in hand
97,683
79,613
Creditors: amounts falling due within one year
(51,793)
(19,795)
Net current assets
97,119
77,283
Total assets less current liabilities
303,384
264,335
Provisions for liabilities
Deferred tax
(1,151)
(1,501)
Net assets
302,233
262,834
Called up share capital
2,000
2,000
Profit and loss account
300,233
260,834
Shareholders' funds
302,233
262,834
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 April 2023 and were signed on its behalf by
J A Durban
Director
Company Registration No. 06488160
Warley Design Solutions Limited
Notes to the Accounts
for the year ended 28 February 2023
Warley Design Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 06488160. The registered office is Unit 3 Bentalls Business Park, Bentalls, Basildon, Essex, SS14 3BN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% straight line
4
Tangible fixed assets
Plant & machinery
At 28 February 2023
61,413
At 28 February 2023
55,348
5
Investments
Other investments
Valuation at 1 March 2022
178,200
Valuation at 28 February 2023
200,200
Warley Design Solutions Limited
Notes to the Accounts
for the year ended 28 February 2023
Amounts falling due within one year
Trade debtors
48,822
15,440
7
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
35,664
12,454
Other creditors
10,720
6,555
Loans from directors
474
474
8
Average number of employees
During the year the average number of employees was 3 (2022: 2).