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REGISTERED NUMBER: 04614103 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

DWELLINGS OF WARWICKSHIRE LIMITED

DWELLINGS OF WARWICKSHIRE LIMITED (REGISTERED NUMBER: 04614103)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 December 2023




Page

Balance Sheet 1


DWELLINGS OF WARWICKSHIRE LIMITED (REGISTERED NUMBER: 04614103)

BALANCE SHEET
31 December 2023

2023 2022
£    £    £    £   
FIXED ASSETS 1,556 2,853

CURRENT ASSETS 420,430 384,322

PREPAYMENTS AND ACCRUED INCOME 73 70

CREDITORS
Amounts falling due within one year (397,780 ) (332,237 )
NET CURRENT ASSETS 22,723 52,155
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,279

55,008

CREDITORS
Amounts falling due after more than one year (20,852 ) (51,840 )

ACCRUALS AND DEFERRED INCOME (3,413 ) (3,113 )
NET ASSETS 14 55

CAPITAL AND RESERVES 14 55

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Dwellings of Warwickshire Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04614103

Registered office: Highdown House
11 Highdown Road
Sydenham
Leamington Spa
Warwickshire
CV31 1XT

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2022 - 4 ) .

DWELLINGS OF WARWICKSHIRE LIMITED (REGISTERED NUMBER: 04614103)

BALANCE SHEET - continued
31 December 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
M Horton
Balance outstanding at start of year 96,279 78,531
Amounts advanced 36,848 96,279
Amounts repaid (28,800 ) (78,531 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 104,327 96,279

The directors are being charged interest at the market rate of 2.25% on a monthly basis on the outstanding loan due to the company.



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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2024 and were signed on its behalf by:





M Horton - Director