04732664falsethe sale of beds and related furniture2022-10-012023-09-30http://www.companieshouse.gov.uk/2022-09-30http://www.companieshouse.gov.uk/pt:PlantMachinery2022-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-09-30http://www.companieshouse.gov.uk/cd:Director12022-10-012023-09-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2022-09-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-09-30http://www.companieshouse.gov.uk/cd:Director22022-10-012023-09-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-09-30http://www.companieshouse.gov.uk/cd:Director32022-10-012023-09-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-09-30http://www.companieshouse.gov.uk/cd:Director42022-10-012023-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-10-012023-09-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-09-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-10-012023-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22022-10-012023-09-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-10-012023-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-09-30http://www.companieshouse.gov.uk/2022-10-012023-09-30http://www.companieshouse.gov.uk/2022-09-30http://www.companieshouse.gov.uk/cd:FRS1022022-10-012023-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-10-012023-09-30http://www.companieshouse.gov.uk/pt:LandBuildings2022-09-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-10-012023-09-30http://www.companieshouse.gov.uk/pt:LandBuildings2023-09-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04732664

The Warwick Road Bed Centre Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2023

Prepared By:
Stuart Armstrong & Co Ltd
Accountants and taxation consultants
5 Fisher Street
Carlisle
Cumbria
CA3 8RR

The Warwick Road Bed Centre Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2023
DIRECTORS
D N McCulloch
Mr J D McCulloch
Mrs C A McCulloch
Mr M Graham
REGISTERED OFFICE
376-378 Warwick Road
CARLISLE
Cumbria
CA1 2RU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04732664
ACCOUNTANTS
Stuart Armstrong & Co Ltd
Accountants and taxation consultants
5 Fisher Street
Carlisle
Cumbria
CA3 8RR

The Warwick Road Bed Centre Limited

ACCOUNTS
FOR THEYEARENDED30/09/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

The Warwick Road Bed Centre Limited

BALANCE SHEET AT 30/09/2023
20232022
Notes££
FIXED ASSETS
Tangible assets3313,890214,794
CURRENT ASSETS
Stock55,25059,077
Debtors56,0002,705
Cash at bank and in hand205,181251,692
266,431313,474
CREDITORS: Amounts falling due within one year6131,313119,992
NET CURRENT ASSETS135,118193,482
TOTAL ASSETS LESS CURRENT LIABILITIES449,008408,276
PROVISIONS FOR LIABILITIES AND CHARGES76,3943,748
NET ASSETS442,614404,528
CAPITAL AND RESERVES
Called up share capital81,1001,100
Profit and loss account441,514403,428
SHAREHOLDERS' FUNDS442,614404,528
For the year ending 30/09/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 20/02/2024 and signed on their behalf by
.............................
D N McCulloch
Director

The Warwick Road Bed Centre Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsstraight line 1%
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20232022
No.No.
Average number of employees119

The Warwick Road Bed Centre Limited

3. TANGIBLE FIXED ASSETS
Land AndPlant andCommercial
BuildingsMachineryVehiclesEquipmentTotal
£££££
Cost
At 01/10/2022202,84910,91357,3008,542279,604
Additions96,151-11,0001,979109,130
At 30/09/2023299,00010,91368,30010,521388,734
Depreciation
At 01/10/20227,7798,08442,6846,26364,810
For the year2,9056815,49295610,034
At 30/09/202310,6848,76548,1767,21974,844
Net Book Amounts
At 30/09/2023288,3162,14820,1243,302313,890
At 30/09/2022195,0702,82914,6162,279214,794
4. STOCK 20232022
££
Stock comprises:
Stock55,25059,077
55,25059,077
5. DEBTORS 20232022
££
Amounts falling due within one year
Employee Loan6,0002,705
6,0002,705
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax62,08055,965
VAT31,82430,145
PAYE control5,1774,341
Directors current account3,802-
Trade creditors26,21527,258
Pension schemes-173
Accruals2,2152,110
131,313119,992

The Warwick Road Bed Centre Limited

7. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation6,3943,748
6,3943,748
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1000 Ordinary shares of £1 each10001000
100 Class B shares of £1 each100100
1,1001,100