2022-12-012023-11-302023-11-30false13728566WARECO LTD2024-06-05iso4217:GBPxbrli:pure137285662022-12-01137285662023-11-30137285662022-12-012023-11-30137285662021-11-08137285662022-11-30137285662021-11-082022-11-3013728566bus:SmallEntities2022-12-012023-11-3013728566bus:AuditExempt-NoAccountantsReport2022-12-012023-11-3013728566bus:AbridgedAccounts2022-12-012023-11-3013728566bus:PrivateLimitedCompanyLtd2022-12-012023-11-3013728566core:WithinOneYear2023-11-3013728566core:AfterOneYear2023-11-3013728566core:WithinOneYear2022-11-3013728566core:AfterOneYear2022-11-3013728566core:ShareCapital2023-11-3013728566core:SharePremium2023-11-3013728566core:RevaluationReserve2023-11-3013728566core:OtherReservesSubtotal2023-11-3013728566core:RetainedEarningsAccumulatedLosses2023-11-3013728566core:ShareCapital2022-11-3013728566core:SharePremium2022-11-3013728566core:RevaluationReserve2022-11-3013728566core:OtherReservesSubtotal2022-11-3013728566core:RetainedEarningsAccumulatedLosses2022-11-3013728566core:LandBuildings2023-11-3013728566core:PlantMachinery2023-11-3013728566core:Vehicles2023-11-3013728566core:FurnitureFittings2023-11-3013728566core:OfficeEquipment2023-11-3013728566core:NetGoodwill2023-11-3013728566core:IntangibleAssetsOtherThanGoodwill2023-11-3013728566core:ListedExchangeTraded2023-11-3013728566core:UnlistedNon-exchangeTraded2023-11-3013728566core:LandBuildings2022-11-3013728566core:PlantMachinery2022-11-3013728566core:Vehicles2022-11-3013728566core:FurnitureFittings2022-11-3013728566core:OfficeEquipment2022-11-3013728566core:NetGoodwill2022-11-3013728566core:IntangibleAssetsOtherThanGoodwill2022-11-3013728566core:ListedExchangeTraded2022-11-3013728566core:UnlistedNon-exchangeTraded2022-11-3013728566core:LandBuildings2022-12-012023-11-3013728566core:PlantMachinery2022-12-012023-11-3013728566core:Vehicles2022-12-012023-11-3013728566core:FurnitureFittings2022-12-012023-11-3013728566core:OfficeEquipment2022-12-012023-11-3013728566core:NetGoodwill2022-12-012023-11-3013728566core:IntangibleAssetsOtherThanGoodwill2022-12-012023-11-3013728566core:ListedExchangeTraded2022-12-012023-11-3013728566core:UnlistedNon-exchangeTraded2022-12-012023-11-3013728566core:MoreThanFiveYears2022-12-012023-11-3013728566core:Non-currentFinancialInstruments2023-11-3013728566core:Non-currentFinancialInstruments2022-11-3013728566dpl:CostSales2022-12-012023-11-3013728566dpl:DistributionCosts2022-12-012023-11-3013728566core:LandBuildings2022-12-012023-11-3013728566core:PlantMachinery2022-12-012023-11-3013728566core:Vehicles2022-12-012023-11-3013728566core:FurnitureFittings2022-12-012023-11-3013728566core:OfficeEquipment2022-12-012023-11-3013728566dpl:AdministrativeExpenses2022-12-012023-11-3013728566core:NetGoodwill2022-12-012023-11-3013728566core:IntangibleAssetsOtherThanGoodwill2022-12-012023-11-3013728566dpl:GroupUndertakings2022-12-012023-11-3013728566dpl:ParticipatingInterests2022-12-012023-11-3013728566dpl:GroupUndertakingscore:ListedExchangeTraded2022-12-012023-11-3013728566core:ListedExchangeTraded2022-12-012023-11-3013728566dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-12-012023-11-3013728566core:UnlistedNon-exchangeTraded2022-12-012023-11-3013728566dpl:CostSales2021-11-082022-11-3013728566dpl:DistributionCosts2021-11-082022-11-3013728566core:LandBuildings2021-11-082022-11-3013728566core:PlantMachinery2021-11-082022-11-3013728566core:Vehicles2021-11-082022-11-3013728566core:FurnitureFittings2021-11-082022-11-3013728566core:OfficeEquipment2021-11-082022-11-3013728566dpl:AdministrativeExpenses2021-11-082022-11-3013728566core:NetGoodwill2021-11-082022-11-3013728566core:IntangibleAssetsOtherThanGoodwill2021-11-082022-11-3013728566dpl:GroupUndertakings2021-11-082022-11-3013728566dpl:ParticipatingInterests2021-11-082022-11-3013728566dpl:GroupUndertakingscore:ListedExchangeTraded2021-11-082022-11-3013728566core:ListedExchangeTraded2021-11-082022-11-3013728566dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-11-082022-11-3013728566core:UnlistedNon-exchangeTraded2021-11-082022-11-3013728566core:NetGoodwill2023-11-3013728566core:IntangibleAssetsOtherThanGoodwill2023-11-3013728566core:LandBuildings2023-11-3013728566core:PlantMachinery2023-11-3013728566core:Vehicles2023-11-3013728566core:FurnitureFittings2023-11-3013728566core:OfficeEquipment2023-11-3013728566core:AfterOneYear2023-11-3013728566core:WithinOneYear2023-11-3013728566core:ListedExchangeTraded2023-11-3013728566core:UnlistedNon-exchangeTraded2023-11-3013728566core:ShareCapital2023-11-3013728566core:SharePremium2023-11-3013728566core:RevaluationReserve2023-11-3013728566core:OtherReservesSubtotal2023-11-3013728566core:RetainedEarningsAccumulatedLosses2023-11-3013728566core:NetGoodwill2022-11-3013728566core:IntangibleAssetsOtherThanGoodwill2022-11-3013728566core:LandBuildings2022-11-3013728566core:PlantMachinery2022-11-3013728566core:Vehicles2022-11-3013728566core:FurnitureFittings2022-11-3013728566core:OfficeEquipment2022-11-3013728566core:AfterOneYear2022-11-3013728566core:WithinOneYear2022-11-3013728566core:ListedExch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WARECO LTD

Registered Number
13728566
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

WARECO LTD
Company Information
for the year from 1 December 2022 to 30 November 2023

Director

WARE, Nikke

Registered Address

15 Egerton Drive
Langdon Hills
Basildon
SS16 6EE

Registered Number

13728566 (England and Wales)
WARECO LTD
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets330,85612,280
30,85612,280
Current assets
Stocks-7,050
Debtors446,60411,375
Cash at bank and on hand621774
47,22519,199
Creditors amounts falling due within one year5(20,953)(3,677)
Net current assets (liabilities)26,27215,522
Total assets less current liabilities57,12827,802
Creditors amounts falling due after one year6(53,194)(33,493)
Net assets3,934(5,691)
Capital and reserves
Called up share capital11
Profit and loss account3,933(5,692)
Shareholders' funds3,934(5,691)
The financial statements were approved and authorised for issue by the Director on 5 June 2024, and are signed on its behalf by:
WARE, Nikke
Director
Registered Company No. 13728566
WARECO LTD
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery4
Vehicles4
Office Equipment4
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 December 2216,374
Additions30,226
At 30 November 2346,600
Depreciation and impairment
At 01 December 224,093
Charge for year11,651
At 30 November 2315,743
Net book value
At 30 November 2330,856
At 30 November 2212,280
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables34,5105,691
Amounts owed by associates and joint ventures / participating interests5,6845,684
Prepayments and accrued income6,410-
Total46,60411,375
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables2,9273,677
Taxation and social security12,555-
Finance lease and HP contracts5,471-
Total20,9533,677
6.Creditors: amounts due after one year

2023

2022

££
Other creditors53,19433,493
Total53,19433,493
7.Obligations under finance leases

2023

2022

££
Finance lease and HP contracts18,693-