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REGISTERED NUMBER: 04640643 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 January 2024

for

R. C. Warr & Son Limited

R. C. Warr & Son Limited (Registered number: 04640643)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Balance Sheet 1


R. C. Warr & Son Limited (Registered number: 04640643)

Balance Sheet
31 January 2024

2024 2023
£    £    £    £   
FIXED ASSETS 32,773 8,160

CURRENT ASSETS 14,336 28,563

CREDITORS
Amounts falling due within one year (17,816 ) (31,074 )
NET CURRENT LIABILITIES (3,480 ) (2,511 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,293

5,649

CREDITORS
Amounts falling due after more than one
year

14,119

-
NET ASSETS 15,174 5,649

CAPITAL AND RESERVES 15,174 5,649

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

R. C. Warr & Son Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04640643

Registered office: 9 Cresswell Avenue
TAUNTON
Somerset
TA2 6LS

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - 3 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
R C Warr
Balance outstanding at start of year - 524
Amounts repaid - (524 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

A R Warr
Balance outstanding at start of year 14,926 18,820
Amounts advanced 29,363 33,238
Amounts repaid (33,309 ) (37,132 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,980 14,926

R. C. Warr & Son Limited (Registered number: 04640643)

Balance Sheet - continued
31 January 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

The balances outstanding were repaid within 9 months of the year end.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 17 July 2024 and were signed on its behalf by:





A R Warr - Director