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REGISTERED NUMBER: 08113966 (England and Wales)



































Unaudited Financial Statements

for the Year Ended 30 June 2023

for

T & B Warren Construction Limited

T & B Warren Construction Limited (Registered number: 08113966)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

T & B Warren Construction Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: T Waterfield-Warren
Mrs B A Warren





REGISTERED OFFICE: Cliveden Chambers
Cliveden Place
Longton
Stoke-on-Trent
Staffordshire
ST3 4JB





REGISTERED NUMBER: 08113966 (England and Wales)

T & B Warren Construction Limited (Registered number: 08113966)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,837 3,837

CURRENT ASSETS
Debtors 5 10,074 10,074
Cash at bank 924 924
10,998 10,998
CREDITORS
Amounts falling due within one year 6 995 995
NET CURRENT ASSETS 10,003 10,003
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,840

13,840

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 8 13,838 13,838
SHAREHOLDERS' FUNDS 13,840 13,840

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 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 7 March 2024 and were signed on its behalf by:





T Waterfield-Warren - Director


T & B Warren Construction Limited (Registered number: 08113966)

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

1. STATUTORY INFORMATION

T & B Warren Construction 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 July 2022
and 30 June 2023 6,500
DEPRECIATION
At 1 July 2022
and 30 June 2023 2,663
NET BOOK VALUE
At 30 June 2023 3,837
At 30 June 2022 3,837

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 10,000 10,000
Other debtors 74 74
10,074 10,074

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 118 118
Other creditors 877 877
995 995

T & B Warren Construction Limited (Registered number: 08113966)

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

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
2 Ordinary 2 2 2

8. RESERVES
Retained
earnings
£   

At 1 July 2022 13,838
Profit for the year -
At 30 June 2023 13,838

9. ULTIMATE CONTROLLING PARTY

Mrs B A Warren and Mr T Waterfield Warren each own one share in the company, no one has overall control.