2022-10-012023-09-302023-09-30false12812259WARREN GREEN TECHNICAL SERVICES 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WARREN GREEN TECHNICAL SERVICES LIMITED

Registered Number
12812259
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2023

WARREN GREEN TECHNICAL SERVICES LIMITED
Company Information
for the year from 1 October 2022 to 30 September 2023

Director

GREEN, Warren Robert

Registered Address

1 Gemini Court, 42a Throwley Way
Sutton
SM1 4AF

Registered Number

12812259 (England and Wales)
WARREN GREEN TECHNICAL SERVICES LIMITED
Statement of Financial Position
30 September 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets329,45525,843
29,45525,843
Current assets
Debtors413,62325,566
Cash at bank and on hand15,1382,630
28,76128,196
Creditors amounts falling due within one year5(15,931)(20,900)
Net current assets (liabilities)12,8307,296
Total assets less current liabilities42,28533,139
Creditors amounts falling due after one year6(27,844)(28,043)
Provisions for liabilities8(5,596)(4,910)
Net assets8,845186
Capital and reserves
Called up share capital100100
Profit and loss account8,74586
Shareholders' funds8,845186
The financial statements were approved and authorised for issue by the Director on 9 April 2024, and are signed on its behalf by:
GREEN, Warren Robert
Director
Registered Company No. 12812259
WARREN GREEN TECHNICAL SERVICES LIMITED
Notes to the Financial Statements
for the year ended 30 September 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover represents the value of services provided under contracts to the extent that there is a consideration and is recorded at the value of the consideration due.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles25
Office Equipment25
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20232022
Average number of employees during the year32
3.Tangible fixed assets

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 October 2231,9422,81734,759
Additions69,256-69,256
Disposals(63,561)-(63,561)
At 30 September 2337,6372,81740,454
Depreciation and impairment
At 01 October 227,9869308,916
Charge for year9,3474729,819
On disposals(7,736)-(7,736)
At 30 September 239,5971,40210,999
Net book value
At 30 September 2328,0401,41529,455
At 30 September 2223,9561,88725,843
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables9,99225,566
Other debtors3,631-
Total13,62325,566
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables107336
Bank borrowings and overdrafts1,9722,072
Taxation and social security2,99013,207
Finance lease and HP contracts7,7982,948
Other creditors774467
Accrued liabilities and deferred income2,2901,870
Total15,93120,900
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts5,1777,148
Other creditors22,66720,895
Total27,84428,043
7.Obligations under finance leases

2023

2022

££
Finance lease and HP contracts22,66720,895
8.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)5,5964,910
Total5,5964,910