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REGISTERED NUMBER: 03875082 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

WARBURTON ASSOCIATES DESIGN & MANAGEMENT
LIMITED

WARBURTON ASSOCIATES DESIGN & MANAGEMENT
LIMITED (REGISTERED NUMBER: 03875082)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WARBURTON ASSOCIATES DESIGN & MANAGEMENT
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Mr R R Ward
Mr N F Hall
Mr C J Groom





SECRETARY: Mr R R Ward





REGISTERED OFFICE: The Old Police Station
62 Chapel Street
Manchester
M3 7AA





REGISTERED NUMBER: 03875082 (England and Wales)





ACCOUNTANTS: Christian Douglass Accountants Limited
Chartered Accountants
2 Jordan Street
Knott Mill
Manchester
M15 4PY

WARBURTON ASSOCIATES DESIGN & MANAGEMENT
LIMITED (REGISTERED NUMBER: 03875082)

BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,457 3,059

CURRENT ASSETS
Debtors 5 360,430 265,878
Cash at bank and in hand 145,025 120,563
505,455 386,441
CREDITORS
Amounts falling due within one year 6 168,711 130,737
NET CURRENT ASSETS 336,744 255,704
TOTAL ASSETS LESS CURRENT
LIABILITIES

349,201

258,763

CAPITAL AND RESERVES
Called up share capital 42 42
Retained earnings 349,159 258,721
SHAREHOLDERS' FUNDS 349,201 258,763

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2024 and were signed on its behalf by:





Mr R R Ward - Director


WARBURTON ASSOCIATES DESIGN & MANAGEMENT
LIMITED (REGISTERED NUMBER: 03875082)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Warburton Associates Design & Management Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 03875082 and registered office address is The Old Police Station, 62 Chapel Street, Manchester, M3 7AA.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 9 ) .

WARBURTON ASSOCIATES DESIGN & MANAGEMENT
LIMITED (REGISTERED NUMBER: 03875082)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2023 10,607 13,239 23,846
Additions - 15,163 15,163
At 31 December 2023 10,607 28,402 39,009
DEPRECIATION
At 1 January 2023 10,577 10,210 20,787
Charge for year 30 5,735 5,765
At 31 December 2023 10,607 15,945 26,552
NET BOOK VALUE
At 31 December 2023 - 12,457 12,457
At 31 December 2022 30 3,029 3,059

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 63,562 77,343
Amounts owed by group undertakings 261,868 153,535
Amounts recoverable on contract 35,000 35,000
360,430 265,878

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 8,790 5,699
Corporation tax 99,330 65,863
Social security and other taxes 6,621 5,992
VAT 47,466 45,791
Other creditors 2,604 3,942
Accruals and deferred income 3,900 3,450
168,711 130,737

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is RNC Group Limited.