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Company Registration No. 12464352 (England and Wales)
Warm Dry UK Ltd Unaudited accounts for the period from 1 March 2023 to 31 January 2024
Warm Dry UK Ltd Unaudited accounts Contents
Page
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Warm Dry UK Ltd Company Information for the period from 1 March 2023 to 31 January 2024
Directors
M B Gregory R E Gregory
Company Number
12464352 (England and Wales)
Registered Office
Unit 9, Town Farm Workshops Dean Lane, Sixpenny Handley Salisbury Wiltshire SP5 5PA
Accountants
N L Accounting (South West) Ltd Unit 9, Town Farm Workshops Sixpenny Handley Salisbury Wiltshire SP5 5PA
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Warm Dry UK Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
3,036 
Current assets
Debtors
(1,246)
5,091 
Cash at bank and in hand
- 
31,353 
(1,246)
36,444 
Creditors: amounts falling due within one year
(650)
(34,510)
Net current (liabilities)/assets
(1,896)
1,934 
Net (liabilities)/assets
(1,896)
4,970 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(1,898)
4,968 
Shareholders' funds
(1,896)
4,970 
For the period ending 31 January 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 23 February 2024 and were signed on its behalf by
M B Gregory Director Company Registration No. 12464352
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Warm Dry UK Ltd Notes to the Accounts for the period from 1 March 2023 to 31 January 2024
1
Statutory information
Warm Dry UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 12464352. The registered office is Unit 9, Town Farm Workshops, Dean Lane, Sixpenny Handley, Salisbury, Wiltshire, SP5 5PA. The company is in the process of being wound up.
2
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
20% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
4,391 
1,863 
6,254 
Disposals
(4,391)
(1,863)
(6,254)
At 31 January 2024
- 
- 
- 
Depreciation
At 1 March 2023
2,171 
1,047 
3,218 
On disposals
(2,171)
(1,047)
(3,218)
At 31 January 2024
- 
- 
- 
Net book value
At 31 January 2024
- 
- 
- 
At 28 February 2023
2,220 
816 
3,036 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
(1,246)
5,091 
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Warm Dry UK Ltd Notes to the Accounts for the period from 1 March 2023 to 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
32,790 
Taxes and social security
- 
1,270 
Accruals
650 
450 
650 
34,510 
7
Average number of employees
During the period the average number of employees was 1 (2023: 1).
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