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REGISTERED NUMBER: 11723736 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

PawPaw (Warwick Gates) Limited

PawPaw (Warwick Gates) Limited (Registered number: 11723736)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PawPaw (Warwick Gates) Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: A A Burke
H Xie





REGISTERED OFFICE: The Coach House
1 Howard Road
Reigate
Surrey
RH2 7JE





REGISTERED NUMBER: 11723736 (England and Wales)





ACCOUNTANTS: ACL & Co
Chartered Certified Accountants
The Coach House
1 Howard Road
Reigate
RH2 7JE

PawPaw (Warwick Gates) Limited (Registered number: 11723736)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,191 7,095

CURRENT ASSETS
Stocks 1,500 1,500
Debtors 5 44,558 44,625
Cash at bank 40,828 31,026
86,886 77,151
CREDITORS
Amounts falling due within one year 6 61,643 56,387
NET CURRENT ASSETS 25,243 20,764
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,434

27,859

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 33,334 27,759
33,434 27,859

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

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

PawPaw (Warwick Gates) Limited (Registered number: 11723736)

Balance Sheet - continued
31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by:





A A Burke - Director


PawPaw (Warwick Gates) Limited (Registered number: 11723736)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

PawPaw (Warwick Gates) 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.

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
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2022 - 17 ) .

PawPaw (Warwick Gates) Limited (Registered number: 11723736)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 14,220
Additions 3,827
At 31 December 2023 18,047
DEPRECIATION
At 1 January 2023 7,125
Charge for year 2,731
At 31 December 2023 9,856
NET BOOK VALUE
At 31 December 2023 8,191
At 31 December 2022 7,095

Plant and machinery etc - 25% on reducing balance

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 800 1,000
Franchise deposit 40,000 40,000
Prepayments 3,758 3,625
44,558 44,625

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Tax 9,120 1,086
Social security and other taxes 463 3,321
VAT 13,630 16,768
Other creditors 11,894 8,117
Directors' current accounts 21,957 21,615
Accrued expenses 4,579 5,480
61,643 56,387