Company Registration No. 9864578 (England and Wales)
The Warrant Officer Ltd
Unaudited accounts
for the year ended 31 December 2023
The Warrant Officer Ltd
Unaudited accounts
Contents
The Warrant Officer Ltd
Company Information
for the year ended 31 December 2023
Director
Robert Trevor Richier
Company Number
9864578 (England and Wales)
Registered Office
1 Cross Street
Nettleham
Lincolnshire
LN2 2PB
United Kingdom
Accountants
McTernan Associates Ltd
Bedford Heights
Brickhill Drive
Bedford
Bedfordshire
MK41 7PH
The Warrant Officer Ltd
Statement of financial position
as at 31 December 2023
Tangible assets
3,000,000
3,000,000
Cash at bank and in hand
2,514
8,582
Creditors: amounts falling due within one year
(1,061,663)
(1,041,994)
Net current liabilities
(1,059,149)
(1,033,412)
Total assets less current liabilities
1,940,851
1,966,588
Creditors: amounts falling due after more than one year
(1,745,973)
(1,745,973)
Net assets
194,878
220,615
Called up share capital
1,000
1,000
Revaluation reserve
240,756
240,756
Profit and loss account
(46,878)
(21,141)
Shareholders' funds
194,878
220,615
For the year ending 31 December 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 his 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 21 September 2024 and were signed on its behalf by
Robert Trevor Richier
Director
Company Registration No. 9864578
The Warrant Officer Ltd
Notes to the Accounts
for the year ended 31 December 2023
The Warrant Officer Ltd is a private company, limited by shares, registered in England and Wales, registration number 9864578. The registered office is 1 Cross Street, Nettleham, Lincolnshire, LN2 2PB, United Kingdom.
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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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Land & buildings
At 1 January 2023
3,000,000
At 31 December 2023
3,000,000
At 31 December 2023
3,000,000
At 31 December 2022
3,000,000
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Creditors: amounts falling due within one year
2023
2022
Taxes and social security
1,529
1,529
Loans from directors
1,060,134
1,040,465
The Warrant Officer Ltd
Notes to the Accounts
for the year ended 31 December 2023
6
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
1,745,973
1,745,973
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
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Average number of employees
During the year the average number of employees was 1 (2022: 1).