Registered Number 12186120

WARRINGTON CASH & CARRY LIMITED

Micro-entity Accounts

30 September 2023

WARRINGTON CASH & CARRY LIMITED Registered Number 12186120

Micro-entity Balance Sheet as at 30 September 2023

Notes 2023 2022
£ £
Fixed Assets
40,790
40,790
Current Assets
84,343
138,767
Creditors: amounts falling due within one year
(4,512)
(25,331)
Net current assets (liabilities)
79,831
113,436
Total assets less current liabilities
120,621
154,226
Creditors: amounts falling due after more than one year
(79,064)
(120,150)
Total net assets (liabilities)
41,557
34,076
Capital and reserves
41,557
34,076
  • For the year ending 30 September 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 6 February 2024

And signed on their behalf by:
Muhammad Irfan, Director

WARRINGTON CASH & CARRY LIMITED Registered Number 12186120

Notes to the Micro-entity Accounts for the period ended 30 September 2023

1Employees
2023 2022
Average number of employees during the period 10 11