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REGISTERED NUMBER: 04816913 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

WARRINGTON FREIGHT TERMINAL LTD

WARRINGTON FREIGHT TERMINAL LTD (REGISTERED NUMBER: 04816913)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


WARRINGTON FREIGHT TERMINAL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTORS: Mr R L White
Mrs J A White





SECRETARY: Mrs J A White





REGISTERED OFFICE: 4 Edale Road
Leigh
WN7 2BD





REGISTERED NUMBER: 04816913 (England and Wales)





ACCOUNTANTS: Allens Accountants Limited
Chartered Accountants
123 Wellington Road South
Stockport
Cheshire
SK1 3TH

WARRINGTON FREIGHT TERMINAL LTD (REGISTERED NUMBER: 04816913)

BALANCE SHEET
31 JULY 2023

31/7/23 31/7/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 129,471 116,935

CURRENT ASSETS
Debtors 5 9,899 14,867
Cash at bank 3,843 16,622
13,742 31,489
CREDITORS
Amounts falling due within one year 6 697,199 743,195
NET CURRENT LIABILITIES (683,457 ) (711,706 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(553,986

)

(594,771

)

CREDITORS
Amounts falling due after more than one
year

7

48,109

72,950
NET LIABILITIES (602,095 ) (667,721 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (602,195 ) (667,821 )
SHAREHOLDERS' FUNDS (602,095 ) (667,721 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

WARRINGTON FREIGHT TERMINAL LTD (REGISTERED NUMBER: 04816913)

BALANCE SHEET - continued
31 JULY 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 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 16 April 2024 and were signed on its behalf by:





Mrs J A White - Director


WARRINGTON FREIGHT TERMINAL LTD (REGISTERED NUMBER: 04816913)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1. STATUTORY INFORMATION

Warrington Freight Terminal Ltd 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.
Plant and machinery etc - 25% on reducing balance and 25% on cost

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022 260,767
Additions 55,783
At 31 July 2023 316,550
DEPRECIATION
At 1 August 2022 143,832
Charge for year 43,247
At 31 July 2023 187,079
NET BOOK VALUE
At 31 July 2023 129,471
At 31 July 2022 116,935

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Trade debtors 9,899 14,867

WARRINGTON FREIGHT TERMINAL LTD (REGISTERED NUMBER: 04816913)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Bank loans and overdrafts 9,360 -
Hire purchase contracts 10,690 11,320
Trade creditors 45,753 45,765
Taxation and social security 14,571 556
Other creditors 616,825 685,554
697,199 743,195

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/7/23 31/7/22
£    £   
Bank loans 30,849 45,000
Hire purchase contracts 17,260 27,950
48,109 72,950

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/7/23 31/7/22
value: £    £   
100 Ordinary shares £1 100 100

9. ULTIMATE CONTROLLING PARTY

The controlling interest in the company is held by the director Mr R L White.