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UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023

FOR

M WARWICK CARPENTRY LIMITED

M WARWICK CARPENTRY LIMITED (REGISTERED NUMBER: 04438449)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


M WARWICK CARPENTRY LIMITED

COMPANY INFORMATION
For The Year Ended 31 May 2023







DIRECTOR: Mr M R Warwick





REGISTERED OFFICE: 5th Floor
Waverley House
115-119 Holdenhurst Road
Bournemouth
Dorset
BH8 8DY





REGISTERED NUMBER: 04438449 (England and Wales)






M WARWICK CARPENTRY LIMITED (REGISTERED NUMBER: 04438449)

BALANCE SHEET
31 May 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 6,767 -
Tangible assets 5 72,712 24,099
79,479 24,099

CURRENT ASSETS
Stocks 8,879 3,803
Debtors 6 245,863 188,029
Cash at bank 34,961 56,229
289,703 248,061
CREDITORS
Amounts falling due within one year 7 249,319 169,259
NET CURRENT ASSETS 40,384 78,802
TOTAL ASSETS LESS CURRENT
LIABILITIES

119,863

102,901

PROVISIONS FOR LIABILITIES 18,178 5,617
NET ASSETS 101,685 97,284

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 101,585 97,184
SHAREHOLDERS' FUNDS 101,685 97,284

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 August 2023 and were signed by:





Mr M R Warwick - Director


M WARWICK CARPENTRY LIMITED (REGISTERED NUMBER: 04438449)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 May 2023

1. STATUTORY INFORMATION

M Warwick Carpentry Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is recognised as the right to consideration obtained through the performance of contractual obligations.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Other intangible assets are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stock and work in progress is valued at the lower of cost and net realisable value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

M WARWICK CARPENTRY LIMITED (REGISTERED NUMBER: 04438449)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 May 2023

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 June 2022 30,000 - 30,000
Additions - 7,000 7,000
At 31 May 2023 30,000 7,000 37,000
AMORTISATION
At 1 June 2022 30,000 - 30,000
Charge for year - 233 233
At 31 May 2023 30,000 233 30,233
NET BOOK VALUE
At 31 May 2023 - 6,767 6,767
At 31 May 2022 - - -

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2022 22,962 24,302 14,623 61,887
Additions 1,027 56,076 - 57,103
At 31 May 2023 23,989 80,378 14,623 118,990
DEPRECIATION
At 1 June 2022 17,912 6,835 13,041 37,788
Charge for year 1,391 6,703 396 8,490
At 31 May 2023 19,303 13,538 13,437 46,278
NET BOOK VALUE
At 31 May 2023 4,686 66,840 1,186 72,712
At 31 May 2022 5,050 17,467 1,582 24,099

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 73,470
Amounts owed by group undertakings 93,134 68,776
Other debtors 152,729 45,783
245,863 188,029

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 7,635 2,926
Taxation and social security 171,224 140,779
Other creditors 70,460 25,554
249,319 169,259

M WARWICK CARPENTRY LIMITED (REGISTERED NUMBER: 04438449)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 May 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100