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Company Registration No. 12976605 (England and Wales)
Warehouse Services Limited Unaudited accounts for the year ended 31 October 2023
Warehouse Services Limited Unaudited accounts Contents
Page
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Warehouse Services Limited Company Information for the year ended 31 October 2023
Director
Natalia Malarova
Company Number
12976605 (England and Wales)
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Warehouse Services Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
149,500 
120,000 
Current assets
Inventories
145,455 
135,690 
Debtors
268,652 
253,155 
Cash at bank and in hand
48,104 
73,694 
462,211 
462,539 
Creditors: amounts falling due within one year
(475,152)
(482,140)
Net current liabilities
(12,941)
(19,601)
Net assets
136,559 
100,399 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
136,558 
100,398 
Shareholders' funds
136,559 
100,399 
For the year ending 31 October 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 director acknowledges her 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 and authorised for issue on 1 November 2023 and were signed on its behalf by
Natalia Malarova Director Company Registration No. 12976605
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Warehouse Services Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Warehouse Services Limited is a private company, limited by shares, registered in England and Wales, registration number 12976605.
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:
Plant & machinery
10
Computer equipment
15
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
30,000 
110,000 
140,000 
Additions
50,000 
- 
50,000 
At 31 October 2023
80,000 
110,000 
190,000 
Depreciation
At 1 November 2022
9,000 
11,000 
20,000 
Charge for the year
9,500 
11,000 
20,500 
At 31 October 2023
18,500 
22,000 
40,500 
Net book value
At 31 October 2023
61,500 
88,000 
149,500 
At 31 October 2022
21,000 
99,000 
120,000 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
268,652 
253,155 
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Warehouse Services Limited Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
19,451 
22,375 
Trade creditors
387,845 
392,253 
Loans from directors
67,856 
67,512 
475,152 
482,140 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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