IRIS Accounts Production v24.2.0.383 11746448 director 1.2.23 31.1.24 31.1.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh117464482023-01-31117464482024-01-31117464482023-02-012024-01-31117464482022-01-31117464482022-02-012023-01-31117464482023-01-3111746448ns15:EnglandWales2023-02-012024-01-3111746448ns14:PoundSterling2023-02-012024-01-3111746448ns10:Director12023-02-012024-01-3111746448ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3111746448ns10:SmallEntities2023-02-012024-01-3111746448ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3111746448ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3111746448ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3111746448ns10:FullAccounts2023-02-012024-01-3111746448ns10:OrdinaryShareClass12023-02-012024-01-3111746448ns10:CompanySecretary12023-02-012024-01-3111746448ns10:RegisteredOffice2023-02-012024-01-3111746448ns5:CurrentFinancialInstruments2024-01-3111746448ns5:CurrentFinancialInstruments2023-01-3111746448ns5:ShareCapital2024-01-3111746448ns5:ShareCapital2023-01-3111746448ns5:RetainedEarningsAccumulatedLosses2024-01-3111746448ns5:RetainedEarningsAccumulatedLosses2023-01-3111746448ns5:PlantMachinery2023-01-3111746448ns5:PlantMachinery2023-02-012024-01-3111746448ns5:PlantMachinery2024-01-3111746448ns5:PlantMachinery2023-01-3111746448ns5:CostValuation2023-01-3111746448ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3111746448ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3111746448ns10:OrdinaryShareClass12024-01-31
REGISTERED NUMBER: 11746448 (England and Wales)















WARPBYTES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






WARPBYTES LIMITED (REGISTERED NUMBER: 11746448)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


WARPBYTES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







Director: B Car





Secretary: Mrs T Car





Registered office: 2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR





Registered number: 11746448 (England and Wales)





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR

WARPBYTES LIMITED (REGISTERED NUMBER: 11746448)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 - 899
Investments 5 7,567 7,567
7,567 8,466

Current assets
Debtors 6 95,649 51,200
Cash at bank 140,218 119,352
235,867 170,552
Creditors
Amounts falling due within one year 7 28,223 8,605
Net current assets 207,644 161,947
Total assets less current liabilities 215,211 170,413

Capital and reserves
Called up share capital 8 100 100
Retained earnings 215,111 170,313
Shareholders' funds 215,211 170,413

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 4 October 2024 and were signed by:





B Car - Director


WARPBYTES LIMITED (REGISTERED NUMBER: 11746448)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. Statutory information

Warpbytes 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 February 2023 3,971
Disposals (699 )
At 31 January 2024 3,272
Depreciation
At 1 February 2023 3,072
Charge for year 549
Eliminated on disposal (349 )
At 31 January 2024 3,272
Net book value
At 31 January 2024 -
At 31 January 2023 899

WARPBYTES LIMITED (REGISTERED NUMBER: 11746448)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


5. Fixed asset investments
Other
investments
£
Cost
At 1 February 2023
and 31 January 2024 7,567
Net book value
At 31 January 2024 7,567
At 31 January 2023 7,567

6. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 43,338 -
Amounts owed by group undertakings 50,000 50,000
Other debtors 2,311 1,200
95,649 51,200

7. Creditors: amounts falling due within one year
2024 2023
£ £
Amounts owed to group undertakings 1,793 1,793
Taxation and social security 25,181 5,861
Other creditors 1,249 951
28,223 8,605

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary £1 100 100