WARRINGTON SOFTWARE LIMITED

Company Registration Number:
06955525 (England and Wales)

Unaudited abridged accounts for the year ended 07 July 2023

Period of accounts

Start date: 08 July 2022

End date: 07 July 2023

WARRINGTON SOFTWARE LIMITED

Contents of the Financial Statements

for the Period Ended 07 July 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8

WARRINGTON SOFTWARE LIMITED

Company Information

for the Period Ended 07 July 2023




Director: Christopher Francis Carroll
Registered office: 20
Woodhouse Close
Birchwood
WA3 6QP
Company Registration Number: 06955525 (England and Wales)

WARRINGTON SOFTWARE LIMITED

Directors' Report Period Ended 07 July 2023

The directors present their report with the financial statements of the company for the period ended 07 July 2023

Principal Activities

The provision of software and support of software systems.

Political and charitable donations

The company made no political donations. The company's donations to UK registered charities during the period was £1,500.

Directors

The directors shown below have held office during the whole of the period from 08 July 2022 to 07 July 2023
Christopher Francis Carroll

This report was approved by the board of directors on 8 April 2024
And Signed On Behalf Of The Board By:

Name: Christopher Francis Carroll
Status: Director

WARRINGTON SOFTWARE LIMITED

Profit and Loss Account

for the Period Ended 07 July 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 48,878 21,644
Administrative Expenses ( 40,462 ) ( 12,681 )
Operating Profit or (Loss) 8,416 8,963
Interest Receivable and Similar Income 98 47
Profit or (Loss) Before Tax 8,514 9,010
Tax on Profit ( 2,114 ) ( 0 )
Profit or (Loss) for Period 6,400 9,010

The notes form part of these financial statements

WARRINGTON SOFTWARE LIMITED

Balance sheet

As at 07 July 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 470
Total fixed assets: 470
Current assets
Cash at bank and in hand: 6,522 5,870
Total current assets: 6,522 5,870
Creditors: amounts falling due within one year: ( 2,160 ) ( 5,368 )
Net current assets (liabilities): 4,362 502
Total assets less current liabilities: 4,362 972
Total net assets (liabilities): 4,362 972

The notes form part of these financial statements

WARRINGTON SOFTWARE LIMITED

Balance sheet continued

As at 07 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,262 872
Shareholders funds: 4,362 972

For the year ending 7 July 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 8 April 2024
And Signed On Behalf Of The Board By:

Name: Christopher Francis Carroll
Status: Director

The notes form part of these financial statements

WARRINGTON SOFTWARE LIMITED

Notes to the Financial Statements

for the Period Ended 07 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WARRINGTON SOFTWARE LIMITED

Notes to the Financial Statements

for the Period Ended 07 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 1

WARRINGTON SOFTWARE LIMITED

Notes to the Financial Statements

for the Period Ended 07 July 2023

  • 3. Off balance sheet disclosure

    No