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
Warehouse Services Limited
Company Information
for the year ended 31 October 2023
Company Number
12976605 (England and Wales)
Warehouse Services Limited
Statement of financial position
as at 31 October 2023
Tangible assets
149,500
120,000
Inventories
145,455
135,690
Cash at bank and in hand
48,104
73,694
Creditors: amounts falling due within one year
(475,152)
(482,140)
Net current liabilities
(12,941)
(19,601)
Net assets
136,559
100,399
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
Warehouse Services Limited
Notes to the Accounts
for the year ended 31 October 2023
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.
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:
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
At 31 October 2023
80,000
110,000
190,000
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
At 31 October 2023
61,500
88,000
149,500
At 31 October 2022
21,000
99,000
120,000
Amounts falling due within one year
Trade debtors
268,652
253,155
Warehouse Services Limited
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
387,845
392,253
Loans from directors
67,856
67,512
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).