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REGISTERED NUMBER: 12356770 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Warr & Mills Limited

Warr & Mills Limited (Registered number: 12356770)

Contents of the Financial Statements
for the year ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Warr & Mills Limited

Company Information
for the year ended 31 December 2023







DIRECTORS: W E Warr
Mrs S Warr





REGISTERED OFFICE: Kenton House
Oxford Street
Moreton-in-Marsh
GL56 0LA





REGISTERED NUMBER: 12356770 (England and Wales)





ACCOUNTANTS: Tayabali Tomlin
Chartered Accountants
Kenton House
Oxford Street
Moreton-in-Marsh
Gloucestershire
GL56 0LA

Warr & Mills Limited (Registered number: 12356770)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 61,445 -
Cash at bank and in hand 31,918 73,990
93,363 73,990
CREDITORS
Amounts falling due within one year 5 36,183 38,028
NET CURRENT ASSETS 57,180 35,962
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,180

35,962

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 57,178 35,960
57,180 35,962

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.

Warr & Mills Limited (Registered number: 12356770)

Balance Sheet - continued
31 December 2023


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 16 September 2024 and were signed on its behalf by:





W E Warr - Director


Warr & Mills Limited (Registered number: 12356770)

Notes to the Financial Statements
for the year ended 31 December 2023


1. STATUTORY INFORMATION

Warr & Mills Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 NIL (2022 - NIL).

Warr & Mills Limited (Registered number: 12356770)

Notes to the Financial Statements - continued
for the year ended 31 December 2023


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 16,000 -
Other debtors 45,445 -
61,445 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 6,661 2,261
Other creditors 29,522 35,767
36,183 38,028

6. RELATED PARTY DISCLOSURES

During the year, total dividends of £2,000 (2022 - £2,000) were paid to the directors .

Included within debtors: amounts falling due within one year is a director's current account in the sum of £45,445 (2022: £12,811 creditor). The account is unsecured, accrues interest at HMRC's official rate and carries no fixed date of repayment.

Included within creditors: amounts falling due within one year is a loan from Detail Films Ltd, a company in which a director has an interest, in the sum of £17,252 (2022: £15,000). The loan is unsecured, interest free and carries no fixed date of repayment.