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REGISTERED NUMBER: 12370543 (England and Wales)















Unaudited Financial Statements for the Year Ended 18th June 2023

for

WARNFORD CALF SHED LIMITED

WARNFORD CALF SHED LIMITED (REGISTERED NUMBER: 12370543)






Contents of the Financial Statements
for the Year Ended 18th June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WARNFORD CALF SHED LIMITED

Company Information
for the Year Ended 18th June 2023







DIRECTORS: M J Scappaticci
T E Wood





REGISTERED OFFICE: 89 Leigh Road
Eastleigh
Hampshire
SO50 9DQ





REGISTERED NUMBER: 12370543 (England and Wales)





ACCOUNTANTS: Graham Martin & Co
Accountants
89 Leigh Road
Eastleigh
Hampshire
SO50 9DQ

WARNFORD CALF SHED LIMITED (REGISTERED NUMBER: 12370543)

Balance Sheet
18th June 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 529,697 522,574
Cash at bank 6,395 7,466
536,092 530,040
CREDITORS
Amounts falling due within one year 5 548,168 537,950
NET CURRENT LIABILITIES (12,076 ) (7,910 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(12,076

)

(7,910

)

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings (12,276 ) (8,110 )
SHAREHOLDERS' FUNDS (12,076 ) (7,910 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 18th June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 18th 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15th March 2024 and were signed on its behalf by:




T E Wood - Director



M J Scappaticci - Director


WARNFORD CALF SHED LIMITED (REGISTERED NUMBER: 12370543)

Notes to the Financial Statements
for the Year Ended 18th June 2023

1. STATUTORY INFORMATION

Warnford Calf Shed 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.

At 18th June 2023 the company's liabilities exceeded its assets by £12,076. These accounts have been prepared on the going concern basis as the Directors have confirmed they will provide sufficient finance to enable the company to continue as a viable going concern for a minimum period of 12 months from approving these financial statements.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 528,040 521,110
Other debtors 1,657 1,464
529,697 522,574

WARNFORD CALF SHED LIMITED (REGISTERED NUMBER: 12370543)

Notes to the Financial Statements - continued
for the Year Ended 18th June 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 391 337
Amounts owed to group undertakings 505,099 498,599
Taxation and social security 97 -
Other creditors 42,581 39,014
548,168 537,950

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 18th June 2023 and 18th June 2022:

2023 2022
£    £   
M J Scappaticci
Balance outstanding at start of year 38,134 30,129
Amounts advanced 3,281 8,005
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 41,415 38,134

T E Wood
Balance outstanding at start of year 280 5,000
Amounts advanced 186 280
Amounts repaid - (5,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 466 280

7. RELATED PARTY DISCLOSURES

Tocio Projects Limited, a 50% shareholder, provided the company with an interest free loan of £497,449 (18th June 2022: £492,699).

MADS Property Group LTD, a 50% shareholder, provided the company with an interest free loan of £7,650 (18th June 2022: £5,900).

8. ULTIMATE CONTROLLING PARTY

In the directors' opinion there is no ultimate controlling party.