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REGISTERED NUMBER: 05856281 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

M J Warner Windows & Conservatories Ltd

M J Warner Windows & Conservatories Ltd (Registered number: 05856281)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Balance Sheet 1


M J Warner Windows & Conservatories Ltd (Registered number: 05856281)

Balance Sheet
31 July 2023

31.7.23 31.7.22
£    £   
FIXED ASSETS 11,331 14,909

CURRENT ASSETS 74,031 62,068

PREPAYMENTS AND ACCRUED INCOME 1,574 719

CREDITORS
Amounts falling due within one year (45,380 ) (52,883 )
NET CURRENT ASSETS 30,225 9,904
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,556

24,813

CREDITORS
Amounts falling due after more than one
year

(18,116

)

(10,000

)

ACCRUALS AND DEFERRED INCOME (9,562 ) (13,847 )
NET ASSETS 13,878 966

CAPITAL AND RESERVES 13,878 966

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

M J Warner Windows & Conservatories Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05856281

Registered office: Park House
37 Clarence Street
Leicester
LE1 3RW

2. AVERAGE NUMBER OF EMPLOYEES

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

M J Warner Windows & Conservatories Ltd (Registered number: 05856281)

Balance Sheet - continued
31 July 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2023 and 31 July 2022:

31.7.23 31.7.22
£    £   
M J Warner
Balance outstanding at start of year - -
Amounts advanced 10,429 6,814
Amounts repaid (10,429 ) (6,814 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

M L Warner
Balance outstanding at start of year - -
Amounts advanced 14,658 5,883
Amounts repaid (14,658 ) (5,883 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

The loan is subject to HMRC's official rate of interest and is repayable on demand.



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

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

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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 25 March 2024 and were signed on its behalf by:





Mrs S C Warner - Director