M WARREN & COMPANY LIMITED

Company Registration Number:
05721722 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

M WARREN & COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

M WARREN & COMPANY LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 27,261 31,392
Total fixed assets: 27,261 31,392
Current assets
Stocks: 11,428 10,640
Debtors:   20,404 53,528
Cash at bank and in hand: 46,299 25,941
Total current assets: 78,131 90,109
Creditors: amounts falling due within one year:   (54,293) (60,827)
Net current assets (liabilities): 23,838 29,282
Total assets less current liabilities: 51,099 60,674
Creditors: amounts falling due after more than one year:   (6,938) (12,912)
Total net assets (liabilities): 44,161 47,762
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 43,161 46,762
Shareholders funds: 44,161 47,762

The notes form part of these financial statements

M WARREN & COMPANY LIMITED

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 October 2024
and signed on behalf of the board by:

Name: Mr M Wade
Status: Director

The notes form part of these financial statements

M WARREN & COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

M WARREN & COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 12 12

M WARREN & COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 131,576
Additions 2,843
At 30 April 2024 134,419
Depreciation
At 01 May 2023 100,184
Charge for year 6,974
At 30 April 2024 107,158
Net book value
At 30 April 2024 27,261
At 30 April 2023 31,392