Warren Commissioning Services Limited


FINANCIAL STATEMENTS


for the period ended 30th June 2023



Warren Commissioning Services Limited

CONTENTS

for the period ended 30th June 2023







The Accounts are comprised of the following:

Statement of Financial Position

Notes to the Accounts



Please note that the Accounts comprise of HTML and iXBRL source code and that this is a printed or visual representation of that source code some of which will not be displayed or printed.

Warren Commissioning Services Limited

Company No. 10857072

STATEMENT OF FINANCIAL POSITION

as at 30th June 2023

20232022
Note£££
FIXED ASSETS
Property, plant and equipment475419729
75419729
CURRENT ASSETS
Debtors54740143087
4740143087
CURRENT LIABILITIES
Creditors: amounts falling due
within one year65014832645
NET CURRENT (LIABILITIES)/ASSETS(2747)10442
TOTAL ASSETS LESS CURRENT LIABILITIES479420171
 
Creditors: amounts falling due
after more than one year7-14008
 
NET ASSETS47946163
 
CAPITAL AND RESERVES
Called up share capital11
Retained earnings47936162
SHAREHOLDERS FUNDS47946163

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies which are subject to the small companies' regime. The Income Statement has not been delivered to the Registrar of Companies.

For the period ended 30th June 2023 the Company is entitled to the exemption from the requirement to obtain an audit conferred by section 477 of the Companies Act 2006 and the members have not required the company to obtain an audit in accordance with section 476 of the Act.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the Board on 4 March 2024


G A Warren

Director

Company Number 10857072 (England)

Warren Commissioning Services Limited

NOTES TO THE ACCOUNTS

for the period ended 30th June 2023


1   Statutory information

Warren Commissioning Services Limited is a private company limited by shares and registered under company number 10857072 in England. Its registered office address is 12, Hatherley Road, Sidcup, Kent, United Kingdom, DA14 4DT.

These financial statements are presented in Sterling, which is the functional currency of the company.

2   Accounting policies

Basis of preparation of financial statements

The accounts have been prepared under the historical cost convention in accordance with the accounting policies set out below, and in accordance with Financial Reporting Standard 102 Section 1A and the Companies Act 2006.

Income Recognition

Revenue is measured at the fair value of the consideration received or receivable. Turnover is shown net of value added tax, returns, rebates and discounts. Revenue is recognised for the sale of goods when the vendor has transferred the significant risks and rewards of ownership, it is possible that the economic benefit will flow to the entity and the revenue and associated costs can be reliably measured.

Depreciation

Depreciation is provided on all property, plant and equipment, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Plant, machinery and vehicles20-25% reducing balance

Leasing

Assets, obtained under hire purchase contracts and finance leases, are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis.

3   Employee information

The average number of employees during the accounting period was 1 (2022 - 1).

4   Property, plant and equipment
 
PlantFixtures
andand
MachineryFittingsTotal
£££
Cost
At 1st May 2022 and
At 30th June 20238997726316260
 
Depreciation
At 1st May 2022 410224296531
Charge for year97912092188
At 30th June 2023508136388719
 
Net Book Value
At 30th June 2023391636257541
At 30th April 2022489548349729

5   Debtors20232022
££
 
Trade Debtors27001980
Other debtors4470141107
4740143087

6   Creditors: amounts falling due within one year20232022
££
 
Loans and Overdrafts154386709
Corporation tax156229978
Taxes and social security costs79884903
Other creditors1110011055
5014832645

7   Creditors: amounts falling due after one year20232022
££
 
Loans and Overdrafts-14008
-14008

8   Loans20232022
££
Analysis of maturity of debt:
 
Within one year154384000
Between one and five years-14008
1543818008

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