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REGISTERED NUMBER: 08201343 (England and Wales)











Unaudited Financial Statements

for the Year Ended

30 September 2023

for

A Warburton Building Services Limited

A Warburton Building Services Limited (Registered number: 08201343)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A Warburton Building Services Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: A Warburton
S Warburton





REGISTERED OFFICE: 10 Carnoustie Drive
Ramsbottom
Bury
Lancashire
BL0 9QL





REGISTERED NUMBER: 08201343 (England and Wales)





ACCOUNTANTS: Mosley & Co
14 Market Place
Ramsbottom
Bury
Lancashire
BL0 9HT

A Warburton Building Services Limited (Registered number: 08201343)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,680 16,642

CURRENT ASSETS
Stocks 147,650 302,025
Debtors 5 293,043 19,963
Cash at bank 15,700 127,585
456,393 449,573
CREDITORS
Amounts falling due within one year 6 203,255 214,061
NET CURRENT ASSETS 253,138 235,512
TOTAL ASSETS LESS CURRENT
LIABILITIES

275,818

252,154

PROVISIONS FOR LIABILITIES 7 4,311 3,163
NET ASSETS 271,507 248,991

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 271,307 248,791
SHAREHOLDERS' FUNDS 271,507 248,991

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

A Warburton Building Services Limited (Registered number: 08201343)

Balance Sheet - continued
30 September 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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:





A Warburton - Director


A Warburton Building Services Limited (Registered number: 08201343)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

A Warburton Building Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

A Warburton Building Services Limited (Registered number: 08201343)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 122,832
Additions 36,916
Disposals (48,684 )
At 30 September 2023 111,064
DEPRECIATION
At 1 October 2022 106,190
Charge for year 10,635
Eliminated on disposal (28,441 )
At 30 September 2023 88,384
NET BOOK VALUE
At 30 September 2023 22,680
At 30 September 2022 16,642

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 292,010 1,660
Amounts owed by associates 265 8,720
Other debtors 768 9,583
293,043 19,963

A Warburton Building Services Limited (Registered number: 08201343)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 6,487 52,073
Taxation and social security 15,196 42,936
Other creditors 181,572 119,052
203,255 214,061

7. PROVISIONS FOR LIABILITIES
30.9.23 30.9.22
£    £   
Deferred tax 4,311 3,163

Deferred
tax
£   
Balance at 1 October 2022 3,163
Provided during year 1,148
Balance at 30 September 2023 4,311

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
100 Ordinary £1 100 100
75 Ordinary A £1 75 75
25 Ordinary B £1 25 25
200 200