Company registration number 09878718 (England and Wales)
ROBERT PRICE DATA WAREHOUSING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 NOVEMBER 2023
PAGES FOR FILING WITH REGISTRAR
30-31 St.James Place
Mangotsfield
Bristol
United Kingdom
BS16 9JB
ROBERT PRICE DATA WAREHOUSING LIMITED
CONTENTS
Page
Company information
1
Balance sheet
2
Notes to the financial statements
3 - 4
ROBERT PRICE DATA WAREHOUSING LIMITED
COMPANY INFORMATION
- 1 -
Director
Mr R W Price
Company number
09878718
Registered office
4th Floor
86-90 Paul Street
London
England
EC2A 4NE
Accountants
TC Group
30-31 St.James Place
Mangotsfield
Bristol
United Kingdom
BS16 9JB
ROBERT PRICE DATA WAREHOUSING LIMITED
BALANCE SHEET
AS AT
30 NOVEMBER 2023
30 November 2023
- 2 -
2023
2022
Notes
£
£
£
£
Current assets
Cash at bank and in hand
2,114
2,474
Creditors: amounts falling due within one year
4
(1,987)
(2,155)
Net current assets
127
319
Capital and reserves
Called up share capital
10
10
Profit and loss reserves
117
309
Total equity
127
319

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 November 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 29 August 2024
Mr R W Price
Director
Company Registration No. 09878718
ROBERT PRICE DATA WAREHOUSING LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023
- 3 -
1
Accounting policies
Company information

Robert Price Data Warehousing Limited is a private company limited by shares incorporated in England and Wales. The registered office is 4th Floor, 86-90 Paul Street, London, England, EC2A 4NE.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

 

In the opinion of the directors there are no significant judgements or areas of estimation uncertainty.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
1
1
ROBERT PRICE DATA WAREHOUSING LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2023
- 4 -
4
Creditors: amounts falling due within one year
2023
2022
£
£
Taxation and social security
-
0
161
Other creditors
1,987
1,994
1,987
2,155
2023-11-302022-12-01true29 August 2024CCH SoftwareCCH Accounts Production 2024.200No description of principal activityMr R W Pricefalsefalse098787182022-12-012023-11-3009878718bus:Director12022-12-012023-11-3009878718bus:RegisteredOffice2022-12-012023-11-30098787182023-11-30098787182022-11-3009878718core:CurrentFinancialInstrumentscore:WithinOneYear2023-11-3009878718core:CurrentFinancialInstrumentscore:WithinOneYear2022-11-3009878718core:CurrentFinancialInstruments2023-11-3009878718core:CurrentFinancialInstruments2022-11-3009878718core:ShareCapital2023-11-3009878718core:ShareCapital2022-11-3009878718core:RetainedEarningsAccumulatedLosses2023-11-3009878718core:RetainedEarningsAccumulatedLosses2022-11-30098787182021-12-012022-11-3009878718bus:EntityNoLongerTradingButTradedInPast2022-12-012023-11-3009878718bus:PrivateLimitedCompanyLtd2022-12-012023-11-3009878718bus:SmallCompaniesRegimeForAccounts2022-12-012023-11-3009878718bus:FRS1022022-12-012023-11-3009878718bus:AuditExemptWithAccountantsReport2022-12-012023-11-3009878718bus:FullAccounts2022-12-012023-11-30xbrli:purexbrli:sharesiso4217:GBP