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Registered Number: 03781123
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 September 2023

for

WARWICK INSIGHT LIMITED

Directors Mr S W Ricketts
Mrs G C Ricketts
Registered Number 03781123
Registered Office Cherry Trees
51 Moorfields, Moorhaven
Ivybridge
PL21 0XQ
Accountants H M Williams Chartered Certified Accountants
5 Sandy Court
Ashleigh Way
Plymouth
PL7 5JX
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 September 2023
Principal activities
The principal activity of the company in the year under review was that of professional, scientific and technical activities
Directors
The directors who have held office during the whole of the year were as follows:
Mr S W Ricketts
Mrs G C Ricketts
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Mrs G C Ricketts
Director

Date approved: 22 September 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3   1,877 
Tangible fixed assets 4 51,800    69,066 
51,800    70,943 
Current assets      
Debtors 5 21,150    28,239 
Cash at bank and in hand 411,889    402,784 
433,039    431,023 
Creditors: amount falling due within one year 6 (66,851)   (72,438)
Net current assets 366,188    358,585 
 
Total assets less current liabilities 417,988    429,528 
Provisions for liabilities 7 (7,722)  
Net assets 410,266    429,528 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 410,166    429,428 
Shareholders' funds 410,266    429,528 
 


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 22 September 2024 and were signed on its behalf by:


-------------------------------
Mrs G C Ricketts
Director
3
General Information
Warwick Insight Limited is a private company, limited by shares, registered in England and Wales, registration number 03781123, registration address Cherry Trees, 51 Moorfields, Moorhaven, Ivybridge, PL21 0XQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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 taxation
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.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Intangible fixed assets

Cost Other intangible assets   Total
  £   £
At 01 October 2022 31,658    31,658 
Additions  
Disposals  
At 30 September 2023 31,658    31,658 
Amortisation
At 01 October 2022 29,781    29,781 
Charge for year 1,877    1,877 
On disposals  
At 30 September 2023 31,658    31,658 
Net book values
At 30 September 2023  
At 30 September 2022 1,877    1,877 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 October 2022 237,493    42,390    16,243    296,126 
Additions      
Disposals      
At 30 September 2023 237,493    42,390    16,243    296,126 
Depreciation
At 01 October 2022 197,714    17,071    12,275    227,060 
Charge for year 9,944    6,330    992    17,266 
On disposals      
At 30 September 2023 207,658    23,401    13,267    244,326 
Net book values
Closing balance as at 30 September 2023 29,835    18,989    2,976    51,800 
Opening balance as at 01 October 2022 39,779    25,319    3,968    69,066 


5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 18,706    27,234 
Other Debtors 2,444    1,005 
21,150    28,239 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors   41 
Taxation and Social Security 66,329    72,123 
Other Creditors 522    274 
66,851    72,438 

7.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 7,722   
7,722   

4