1 August 2022 false No description of principal activity Taxfiler 2024.1 00619178business:PrivateLimitedCompanyLtd2022-08-012023-07-31 006191782022-07-31 006191782022-08-012023-07-31 00619178business:AuditExempt-NoAccountantsReport2022-08-012023-07-31 00619178business:FilletedAccounts2022-08-012023-07-31 006191782023-07-31 00619178business:Director12022-08-012023-07-31 00619178business:RegisteredOffice2022-08-012023-07-31 006191782022-07-31 00619178core:WithinOneYear2023-07-31 00619178core:WithinOneYear2022-07-31 00619178core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 00619178core:ShareCapitalcore:PreviouslyStatedAmount2022-07-31 00619178core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 00619178core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-07-31 00619178core:PreviouslyStatedAmount2023-07-31 00619178core:PreviouslyStatedAmount2022-07-31 00619178business:SmallEntities2022-08-012023-07-31 00619178countries:EnglandWales2022-08-012023-07-31 00619178core:LandBuildings2022-08-012023-07-31 00619178core:PlantMachinery2022-08-012023-07-31 00619178core:MotorVehicles2022-08-012023-07-31 00619178core:FurnitureFittings2022-08-012023-07-31 00619178core:LandBuildings2022-07-31 00619178core:PlantMachinery2022-07-31 00619178core:MotorVehicles2022-07-31 00619178core:FurnitureFittings2022-07-31 00619178core:LandBuildings2023-07-31 00619178core:PlantMachinery2023-07-31 00619178core:MotorVehicles2023-07-31 00619178core:FurnitureFittings2023-07-31 006191782021-08-012022-07-31 iso4217:GBP xbrli:pure
Company Registration No. 00619178 (England and Wales)
WARMERDAM & CO.(CREWS HILL)LIMITED Unaudited accounts for the year ended 31 July 2023
WARMERDAM & CO.(CREWS HILL)LIMITED Unaudited accounts Contents
Page
- 2 -
WARMERDAM & CO.(CREWS HILL)LIMITED Company Information for the year ended 31 July 2023
Director
Edward Vincent Warmerdam
Company Number
00619178 (England and Wales)
Registered Office
WARMERDAM & CO. CATTLEGATE ROAD CREWS HILL ENFIELD MIDDLESEX EN2 9DX United Kingdom
Accountants
Broadway Tax Limited The Tudor Suite 6 Windmill Gardens Enfield Middlesex EN2 7DU
- 3 -
WARMERDAM & CO.(CREWS HILL)LIMITED Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
21,602 
25,968 
Current assets
Debtors
13,145 
11,119 
Cash at bank and in hand
45,578 
35,483 
58,723 
46,602 
Creditors: amounts falling due within one year
(34,007)
(44,782)
Net current assets
24,716 
1,820 
Net assets
46,318 
27,788 
Capital and reserves
Called up share capital
250 
250 
Profit and loss account
46,068 
27,538 
Shareholders' funds
46,318 
27,788 
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 April 2024 and were signed on its behalf by
Edward Vincent Warmerdam Director Company Registration No. 00619178
- 4 -
WARMERDAM & CO.(CREWS HILL)LIMITED Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
WARMERDAM & CO.(CREWS HILL)LIMITED is a private company, limited by shares, registered in England and Wales, registration number 00619178. The registered office is WARMERDAM & CO. CATTLEGATE ROAD, CREWS HILL, ENFIELD, MIDDLESEX, EN2 9DX, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% Reducing Balance
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 August 2022
223,478 
73,668 
22,194 
20,439 
339,779 
Additions
- 
- 
- 
430 
430 
At 31 July 2023
223,478 
73,668 
22,194 
20,869 
340,209 
Depreciation
At 1 August 2022
210,655 
73,007 
9,710 
20,439 
313,811 
Charge for the year
1,424 
165 
3,121 
86 
4,796 
At 31 July 2023
212,079 
73,172 
12,831 
20,525 
318,607 
Net book value
At 31 July 2023
11,399 
496 
9,363 
344 
21,602 
At 31 July 2022
12,823 
661 
12,484 
- 
25,968 
- 5 -
WARMERDAM & CO.(CREWS HILL)LIMITED Notes to the Accounts for the year ended 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
6,341 
5,990 
Accrued income and prepayments
367 
95 
Other debtors
6,437 
5,034 
13,145 
11,119 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
9,913 
13,312 
Trade creditors
3,739 
2,761 
Amounts owed to group undertakings and other participating interests
10,060 
10,561 
Taxes and social security
5,966 
6,727 
Other creditors
10,761 
5,581 
Loans from directors
(6,462)
5,110 
Accruals
30 
730 
34,007 
44,782 
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
- 6 -