REGISTERED NUMBER: |
Warr & Co Limited |
Unaudited Financial Statements |
for the Year Ended 30 September 2023 |
REGISTERED NUMBER: |
Warr & Co Limited |
Unaudited Financial Statements |
for the Year Ended 30 September 2023 |
Warr & Co Limited (Registered number: 07676926) |
Contents of the Financial Statements |
for the Year Ended 30 September 2023 |
Page |
Company information | 1 |
Balance sheet | 2 |
Notes to the financial statements | 4 |
Warr & Co Limited |
Company Information |
for the Year Ended 30 September 2023 |
Directors: |
Registered office: |
Registered number: |
Warr & Co Limited (Registered number: 07676926) |
Balance Sheet |
30 September 2023 |
30.9.23 | 30.9.22 |
Notes | £ | £ |
Fixed assets |
Intangible assets | 4 |
Tangible assets | 5 |
Investments | 6 |
Current assets |
Debtors | 7 |
Cash at bank and in hand |
Creditors |
Amounts falling due within one year | 8 | ( |
) | ( |
) |
Net current assets |
Total assets less current liabilities |
Creditors |
Amounts falling due after more than one year |
9 |
( |
) |
( |
) |
Provisions for liabilities | ( |
) |
Net assets |
Warr & Co Limited (Registered number: 07676926) |
Balance Sheet - continued |
30 September 2023 |
30.9.23 | 30.9.22 |
Notes | £ | £ |
Capital and reserves |
Called up share capital |
Capital redemption reserve |
Retained earnings |
Shareholders' funds |
The directors acknowledge their 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. |
In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Warr & Co Limited (Registered number: 07676926) |
Notes to the Financial Statements |
for the Year Ended 30 September 2023 |
1. | Statutory information |
Warr & Co Limited is a |
2. | Accounting policies |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding value added tax. |
Goodwill |
Goodwill being the amounts paid in connection with the acquisition of businesses since 2011 is being amortised evenly over its estimated useful life of seven years. |
Tangible fixed assets |
Freehold property | - |
Leasehold improvements | - |
Fixtures & fittings | - |
Office equipment | - |
Investments in subsidiaries |
Interests in subsidiaries are initially measured at cost, including directly attributable transaction costs and subsequently measured at cost less any accumulated impairment losses. |
Investments in subsidiaries are assessed for impairment at each reporting date. Any impairments losses or reversals of impairment losses are recognised immediately in profit or loss. |
Pension costs and other post-retirement benefits |
The company operates a defined contribution scheme for its employees and also makes contributions to the personal pension schemes of the directors. Contributions payable are charged to the profit and loss account in the year to which they relate. |
3. | Employees and directors |
The average number of employees during the year was |
Warr & Co Limited (Registered number: 07676926) |
Notes to the Financial Statements - continued |
for the Year Ended 30 September 2023 |
4. | Intangible fixed assets |
Goodwill |
£ |
Cost |
At 1 October 2022 |
Additions |
At 30 September 2023 |
Amortisation |
At 1 October 2022 |
Charge for year |
At 30 September 2023 |
Net book value |
At 30 September 2023 |
At 30 September 2022 |
5. | Tangible fixed assets |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
Cost |
At 1 October 2022 |
Additions |
At 30 September 2023 |
Depreciation |
At 1 October 2022 |
Charge for year |
At 30 September 2023 |
Net book value |
At 30 September 2023 |
At 30 September 2022 |
Warr & Co Limited (Registered number: 07676926) |
Notes to the Financial Statements - continued |
for the Year Ended 30 September 2023 |
6. | Fixed asset investments |
Shares in |
group |
undertakings |
£ |
Cost |
At 1 October 2022 |
and 30 September 2023 |
Net book value |
At 30 September 2023 |
At 30 September 2022 |
7. | Debtors: amounts falling due within one year |
30.9.23 | 30.9.22 |
£ | £ |
Trade debtors |
Other debtors |
8. | Creditors: amounts falling due within one year |
30.9.23 | 30.9.22 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Taxation and social security |
Other creditors |
9. | Creditors: amounts falling due after more than one year |
30.9.23 | 30.9.22 |
£ | £ |
Bank loans |