Registered Number:09963335 |
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2024
Warmcare Products Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Warmcare Products Ltd
Statement of Financial Position
2023
2024
10,298
-
2
Property, plant and equipment |
174
231
3
10,472
231
41,654
8,700
4
Trade and other receivables |
345
234
5
527
Cash and cash equivalents |
147
9,081
42,526
Trade and other payables: amounts falling due within one |
year |
(1,302)
(1,045)
6
41,224
8,036
Net current assets
Total assets less current liabilities |
18,508
41,455
Trade and other payables: amounts falling due after more |
than one year |
(79,165)
(81,801)
7
(63,293)
Net liabilities
(37,710)
2
2
(63,295)
(37,712)
(63,293)
(37,710)
Shareholders' funds
For the year ended 31 January 2024 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 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 proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 29 October 2024 and were signed by: |
1 of 5
For the year ended 31 January 2024
Warmcare Products Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 5
For the year ended 31 January 2024
Warmcare Products Ltd
Notes to the Financial Statements
Statutory Information
Warmcare Products Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 09963335. |
1 Oak House
St Marys Lane, Burghill
Hereford
HR4 7QZ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Intangible fixed assets |
13,731
13,731
3,433
Charge for year
3,433
10,298
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For the year ended 31 January 2024
Warmcare Products Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment |
974
974
Provision for depreciation and impairment |
743
Charge for year
57
800
174
231
2023
2024
8,700
41,654
Stock is valued at the lower of cost and net realisable value.
5. Trade and other receivables |
2023
2024
-
36
234
309
345
234
6. Trade and other payables: amounts falling due within one year |
2023
2024
8
234
Taxation and social security |
269
108
768
960
1,045
1,302
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For the year ended 31 January 2024
Warmcare Products Ltd
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year |
2023
2024
81,801
79,165
8. Average number of persons employed |
During the year the average number of employees was 0
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