REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 NOVEMBER 2023 |
FOR |
WARWICK LOGISTICS LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 NOVEMBER 2023 |
FOR |
WARWICK LOGISTICS LIMITED |
WARWICK LOGISTICS LIMITED (REGISTERED NUMBER: 09518466) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the year ended 30 November 2023 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
WARWICK LOGISTICS LIMITED |
COMPANY INFORMATION |
for the year ended 30 November 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
BUSINESS ADDRESS: |
REGISTERED NUMBER: |
BANKERS: |
54 Clarence Street |
Kingston Upon Thames |
Surrey |
KT1 1NS |
WARWICK LOGISTICS LIMITED (REGISTERED NUMBER: 09518466) |
ABRIDGED BALANCE SHEET |
30 November 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Cash in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 5 |
Capital redemption reserve |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
WARWICK LOGISTICS LIMITED (REGISTERED NUMBER: 09518466) |
ABRIDGED BALANCE SHEET - continued |
30 November 2023 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
WARWICK LOGISTICS LIMITED (REGISTERED NUMBER: 09518466) |
NOTES TO THE FINANCIAL STATEMENTS |
for the year ended 30 November 2023 |
1. | STATUTORY INFORMATION |
Warwick Logistics Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The financial statements are presented in sterling which is the functional currency of the company and is rounded to the nearest £1. |
At the balance sheet date there were net current liabilities of £1,178,729 (2022 - £1,178,729). Included within creditors due within one year is an amount due to D C Express Ltd, a subsidiary company, which amounted to £1,159,579 (2022 - £1,178,579). The directors believe that the going concern basis of accounts preparation is appropriate, as the company can rely on the support of its subsidiary undertaking. |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
Investments |
Fixed asset investments are stated at cost less provision for diminution in value. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | FIXED ASSET INVESTMENTS |
Information on investments other than loans is as follows: |
Totals |
£ |
COST |
At 1 December 2022 |
and 30 November 2023 | 1,278,836 |
NET BOOK VALUE |
At 30 November 2023 | 1,278,836 |
At 30 November 2022 | 1,278,836 |
WARWICK LOGISTICS LIMITED (REGISTERED NUMBER: 09518466) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 30 November 2023 |
5. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2023 | 2022 |
value: | £ | £ |
Ordinary A | £1 | 50,050 | 50,050 |
Ordinary B | £1 | 47,046 | 47,046 |
Ordinary C | £1 | 1 | 1 |
97,097 | 97,097 |