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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
Page
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Warley Design Solutions Limited Company Information for the year ended 28 February 2023
Director
J A Durban
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
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Warley Design Solutions Limited Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,065 
8,852 
Investments
200,200 
178,200 
206,265 
187,052 
Current assets
Debtors
51,229 
17,465 
Cash at bank and in hand
97,683 
79,613 
148,912 
97,078 
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 
Capital and reserves
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
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Warley Design Solutions Limited Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
£ 
Cost or valuation
At cost 
At 1 March 2022
61,413 
At 28 February 2023
61,413 
Depreciation
At 1 March 2022
52,561 
Charge for the year
2,787 
At 28 February 2023
55,348 
Net book value
At 28 February 2023
6,065 
At 28 February 2022
8,852 
5
Investments
Other investments 
£ 
Valuation at 1 March 2022
178,200 
Additions
22,000 
Valuation at 28 February 2023
200,200 
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Warley Design Solutions Limited Notes to the Accounts for the year ended 28 February 2023
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
48,822 
15,440 
Other debtors
2,407 
2,025 
51,229 
17,465 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
4,935 
312 
Taxes and social security
35,664 
12,454 
Other creditors
10,720 
6,555 
Loans from directors
474 
474 
51,793 
19,795 
8
Average number of employees
During the year the average number of employees was 3 (2022: 2).
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