WARINGS GREEN WHARF LTD

Company Registration Number:
12065702 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

WARINGS GREEN WHARF LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

WARINGS GREEN WHARF LTD

Company Information

for the Period Ended 31 January 2024




Registered office: 11 The Leys
Upper Boddington
Daventry
Northamptonshire
England
NN11 6DG
Company Registration Number: 12065702 (England and Wales)

WARINGS GREEN WHARF LTD

Balance sheet

As at 31 January 2024


2024
£
10 months to
31 Jan 2023
£
Called up share capital not paid: 2 2
Fixed Assets: 77,603 88,446
Current assets: 25,454 28,940
Prepayments and accrued income: 0 1,252
Creditors: amounts falling due within one year: ( 843 ) ( 0 )
Net current assets (liabilities): 24,611 30,192
Total assets less current liabilities: 102,216 118,640
Creditors: amounts falling due after more than one year: ( 115,729 ) ( 115,729 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 22,090 ) ( 27,416 )
Total net assets (liabilities): ( 35,603 ) ( 24,505 )
Capital and reserves: ( 35,603 ) ( 24,505 )

WARINGS GREEN WHARF LTD

Balance sheet continued

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 24 August 2024
And Signed On Behalf Of The Board By:

Name: Paul Smith
Status: Director

The notes form part of these financial statements

WARINGS GREEN WHARF LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Employee Information

    Average number of employees: 0

WARINGS GREEN WHARF LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Off balance sheet disclosure

    No