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
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
Warren Wood Cheshire Limited
Statement of financial position
as at 30 November 2023
Tangible assets
115,225
121,806
Cash at bank and in hand
21,866
28,334
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)
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
Warren Wood Cheshire Limited
Notes to the Accounts
for the year ended 30 November 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 30 November 2023
10,000
At 30 November 2023
10,000
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
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
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
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
Taxes and social security
26,183
20,452
Loans from directors
(564)
674
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 7 (2022: 7).