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REGISTERED NUMBER: 12506810















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024

FOR

WARWICKSHIRE COMMUNICATIONS LTD

WARWICKSHIRE COMMUNICATIONS LTD (REGISTERED NUMBER: 12506810)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WARWICKSHIRE COMMUNICATIONS LTD

COMPANY INFORMATION
for the Year Ended 31st March 2024







DIRECTOR: Mr B B Burbidge





REGISTERED OFFICE: 7 Albury Road
Studley
B80 7LW





REGISTERED NUMBER: 12506810





ACCOUNTANTS: SAS Accountant Ltd t/as OJW Associates
16 Hennals Avenue
Webheath
Redditch
Worcestershire
B97 5RX

WARWICKSHIRE COMMUNICATIONS LTD (REGISTERED NUMBER: 12506810)

BALANCE SHEET
31st March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 79,334 5,148

CURRENT ASSETS
Debtors 5 264,578 46,421
Cash at bank 30,381 50,653
294,959 97,074
CREDITORS
Amounts falling due within one year 6 141,179 43,202
NET CURRENT ASSETS 153,780 53,872
TOTAL ASSETS LESS CURRENT LIABILITIES 233,114 59,020

PROVISIONS FOR LIABILITIES 7 15,073 978
NET ASSETS 218,041 58,042

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 218,040 58,041
SHAREHOLDERS' FUNDS 218,041 58,042

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

WARWICKSHIRE COMMUNICATIONS LTD (REGISTERED NUMBER: 12506810)

BALANCE SHEET - continued
31st March 2024


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 director and authorised for issue on 7th August 2024 and were signed by:





Mr B B Burbidge - Director


WARWICKSHIRE COMMUNICATIONS LTD (REGISTERED NUMBER: 12506810)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2024


1. STATUTORY INFORMATION

Warwickshire Communications Ltd is a private company, limited by shares , registered in Not specified/Other. 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 - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 2 (2023 - 3 ) .

WARWICKSHIRE COMMUNICATIONS LTD (REGISTERED NUMBER: 12506810)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st March 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1st April 2023 6,684
Additions 84,971
At 31st March 2024 91,655
DEPRECIATION
At 1st April 2023 1,536
Charge for year 10,785
At 31st March 2024 12,321
NET BOOK VALUE
At 31st March 2024 79,334
At 31st March 2023 5,148

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 194,347 43,907
Other debtors - 215
Prepayments 15,231 2,299
209,578 46,421

Amounts falling due after more than one year:
Other debtors 55,000 -

Aggregate amounts 264,578 46,421

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 40,565 -
Tax 61,553 17,355
Social security and other taxes 1,962 2,868
VAT 25,250 19,873
Other creditors 100 96
Directors' loan accounts 11,109 2,370
Accrued expenses 640 640
141,179 43,202

WARWICKSHIRE COMMUNICATIONS LTD (REGISTERED NUMBER: 12506810)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st March 2024


7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax
Accelerated capital allowances 15,073 978

Deferred
tax
£   
Balance at 1st April 2023 978
Provided during year 14,095
Balance at 31st March 2024 15,073

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1