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Company Registration No. 07599585 (England and Wales)
Warren Wood Cheshire Limited Unaudited accounts for the year ended 30 November 2023
Warren Wood Cheshire Limited Unaudited accounts Contents
Page
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Warren Wood Cheshire Limited Company Information for the year ended 30 November 2023
Directors
Karl Feakes Emily Feakes
Company Number
07599585 (England and Wales)
Registered Office
Warren Wood Kennels And Cattery Kinnerton Road Lower Kinnerton CH4 9AE
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Warren Wood Cheshire Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
115,225 
121,806 
Current assets
Inventories
5,030 
4,913 
Debtors
1,514 
1,296 
Cash at bank and in hand
21,866 
28,334 
28,410 
34,543 
Creditors: amounts falling due within one year
(52,378)
(49,520)
Net current liabilities
(23,968)
(14,977)
Total assets less current liabilities
91,257 
106,829 
Creditors: amounts falling due after more than one year
(13,650)
(36,408)
Net assets
77,607 
70,421 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
77,507 
70,321 
Shareholders' funds
77,607 
70,421 
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 August 2024 and were signed on its behalf by
Karl Feakes Director Company Registration No. 07599585
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Warren Wood Cheshire Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Warren Wood Cheshire Limited is a private company, limited by shares, registered in England and Wales, registration number 07599585. The registered office is Warren Wood Kennels And Cattery, Kinnerton Road, Lower Kinnerton, CH4 9AE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% of Cost
Plant & machinery
25% Reducing Balance
Fixtures & fittings
15% of cost
Computer equipment
33% of cost
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 December 2022
10,000 
At 30 November 2023
10,000 
Amortisation
At 1 December 2022
10,000 
At 30 November 2023
10,000 
Net book value
At 30 November 2023
- 
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Warren Wood Cheshire Limited Notes to the Accounts for the year ended 30 November 2023
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 December 2022
121,319 
5,821 
94,316 
6,114 
227,570 
Additions
- 
1,701 
437 
583 
2,721 
At 30 November 2023
121,319 
7,522 
94,753 
6,697 
230,291 
Depreciation
At 1 December 2022
21,628 
3,920 
74,785 
5,431 
105,764 
Charge for the year
2,426 
589 
5,719 
568 
9,302 
At 30 November 2023
24,054 
4,509 
80,504 
5,999 
115,066 
Net book value
At 30 November 2023
97,265 
3,013 
14,249 
698 
115,225 
At 30 November 2022
99,691 
1,901 
19,531 
683 
121,806 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,514 
1,296 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
9,100 
9,100 
VAT
14,283 
12,854 
Trade creditors
976 
2,028 
Taxes and social security
26,183 
20,452 
Other creditors
- 
2,797 
Loans from directors
(564)
674 
Accruals
2,400 
1,615 
52,378 
49,520 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
13,650 
22,750 
Other creditors
- 
13,658 
13,650 
36,408 
9
Average number of employees
During the year the average number of employees was 7 (2022: 7).
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