Company Registration No. 00619178 (England and Wales)
WARMERDAM & CO.(CREWS HILL)LIMITED
Unaudited accounts
for the year ended 31 July 2023
WARMERDAM & CO.(CREWS HILL)LIMITED
Unaudited accounts
Contents
WARMERDAM & CO.(CREWS HILL)LIMITED
Company Information
for the year ended 31 July 2023
Director
Edward Vincent Warmerdam
Company Number
00619178 (England and Wales)
Registered Office
WARMERDAM & CO. CATTLEGATE ROAD
CREWS HILL
ENFIELD
MIDDLESEX
EN2 9DX
United Kingdom
Accountants
Broadway Tax Limited
The Tudor Suite
6 Windmill Gardens
Enfield
Middlesex
EN2 7DU
WARMERDAM & CO.(CREWS HILL)LIMITED
Statement of financial position
as at 31 July 2023
Tangible assets
21,602
25,968
Cash at bank and in hand
45,578
35,483
Creditors: amounts falling due within one year
(34,007)
(44,782)
Net current assets
24,716
1,820
Called up share capital
250
250
Profit and loss account
46,068
27,538
Shareholders' funds
46,318
27,788
For the year ending 31 July 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 April 2024 and were signed on its behalf by
Edward Vincent Warmerdam
Director
Company Registration No. 00619178
WARMERDAM & CO.(CREWS HILL)LIMITED
Notes to the Accounts
for the year ended 31 July 2023
WARMERDAM & CO.(CREWS HILL)LIMITED is a private company, limited by shares, registered in England and Wales, registration number 00619178. The registered office is WARMERDAM & CO. CATTLEGATE ROAD, CREWS HILL, ENFIELD, MIDDLESEX, EN2 9DX, United Kingdom.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% Reducing Balance
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
20% Reducing Balance
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Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2022
223,478
73,668
22,194
20,439
339,779
At 31 July 2023
223,478
73,668
22,194
20,869
340,209
At 1 August 2022
210,655
73,007
9,710
20,439
313,811
Charge for the year
1,424
165
3,121
86
4,796
At 31 July 2023
212,079
73,172
12,831
20,525
318,607
At 31 July 2023
11,399
496
9,363
344
21,602
At 31 July 2022
12,823
661
12,484
-
25,968
WARMERDAM & CO.(CREWS HILL)LIMITED
Notes to the Accounts
for the year ended 31 July 2023
Amounts falling due within one year
Amounts due from group undertakings etc.
6,341
5,990
Accrued income and prepayments
367
95
6
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
9,913
13,312
Trade creditors
3,739
2,761
Amounts owed to group undertakings and other participating interests
10,060
10,561
Taxes and social security
5,966
6,727
Other creditors
10,761
5,581
Loans from directors
(6,462)
5,110
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Average number of employees
During the year the average number of employees was 2 (2022: 2).