1 March 2023 v2024.10.1 limited_company_frs_102_section_1a_v1_1_0 companies_houseSoftwarefalsetruetruetrueNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP139076622023-03-012024-02-28139076622024-02-28139076622023-02-2813907662core:WithinOneYear2024-02-2813907662core:WithinOneYear2023-02-2813907662core:ShareCapital2024-02-2813907662core:ShareCapital2023-02-2813907662core:RetainedEarningsAccumulatedLosses2024-02-2813907662core:RetainedEarningsAccumulatedLosses2023-02-2813907662bus:Director12023-03-012024-02-2813907662bus:RegisteredOffice2023-03-012024-02-28139076622022-03-012023-02-281390766212023-03-012024-02-2813907662countries:EnglandWales2023-03-012024-02-2813907662bus:AuditExemptWithAccountantsReport2023-03-012024-02-2813907662bus:PrivateLimitedCompanyLtd2023-03-012024-02-2813907662bus:SmallEntities2023-03-012024-02-2813907662bus:FullAccounts2023-03-012024-02-28
Company registration number:
13907662
Warren Adult Social Care Services Limited
Unaudited Filleted Financial Statements for the year ended
28 February 2024
Warren Adult Social Care Services Limited
Report to the board of directors on the preparation of the unaudited statutory financial statements of Warren Adult Social Care Services Limited
Year ended
28 February 2024
As described on the statement of financial position, the Board of Directors of
Warren Adult Social Care Services Limited
are responsible for the preparation of the
financial statements
for the year ended
28 February 2024
, which comprise the income statement, statement of financial position, statement of changes in equity and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Atkinson Accounts
Egerton House
55 Hoole Road
Chester
CH2 3NJ
United Kingdom
Warren Adult Social Care Services Limited
Statement of Financial Position
28 February 2024
20242023
Note££
Current assets    
Debtors 5
3,417
 
500
 
Cash at bank and in hand
146
 
1,721
 
3,563
 
2,221
 
Creditors: amounts falling due within one year 6
(3,547
)
(1,787
)
Net current assets
16
 
434
 
Total assets less current liabilities 16   434  
Capital and reserves    
Called up share capital
1
 
1
 
Profit and loss account
15
 
433
 
Shareholders funds
16
 
434
 
For the year ending
28 February 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
10 April 2024
, and are signed on behalf of the board by:
D Warren
Director
Company registration number:
13907662
Warren Adult Social Care Services Limited
Notes to the Financial Statements
Year ended
28 February 2024

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Radius House
,
51 Clarendon Road
,
Watford
,
WD17 1HP
, England.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Current tax

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.

4 Average number of employees

The average number of persons employed by the company during the year was
1
(2023:
1
).

5 Debtors

20242023
££
Trade debtors
500
 
500
 
Other debtors
2,917
  -  
3,417
 
500
 

6 Creditors: amounts falling due within one year

20242023
££
Taxation and social security
2,587
 
1,683
 
Other creditors
960
 
104
 
3,547
 
1,787