2023-02-01 09963335 2024-01-31 09963335 2023-02-01 2024-01-31 09963335 2023-01-31 09963335 2022-02-01 2023-01-31 09963335 uk-core:WithinOneYear 2023-01-31 09963335 uk-core:WithinOneYear 2024-01-31 09963335 uk-core:AfterOneYear 2023-01-31 09963335 uk-core:AfterOneYear 2024-01-31 09963335 uk-core:ShareCapital 2024-01-31 09963335 uk-core:ShareCapital 2023-01-31 09963335 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 09963335 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 09963335 uk-bus:Director1 2023-02-01 2024-01-31 09963335 uk-core:PatentsTrademarksLicencesConcessionsSimilar 2023-02-01 2024-01-31 09963335 uk-core:PatentsTrademarksLicencesConcessionsSimilar 2024-01-31 iso4217:GBP xbrli:pure 09963335 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 09963335 uk-bus:FRS102 2023-02-01 2024-01-31 09963335 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 09963335 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Warmcare Products Ltd
Registered Number:09963335
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
09963335
As at 31 January 2024
Warmcare Products Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
10,298
-
2
Property, plant and equipment
174
231
3
10,472
231
Current assets
Inventories
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)
Capital and reserves
Called up share capital
2
2
Retained earnings
(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.
Ms M T Gwilt Director
These financial statements were approved and authorised for issue by the Board on 29 October 2024 and were signed by:
1 of 5
4
Registered Number :
09963335
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
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.
Registered address:
1 Oak House
St Marys Lane, Burghill
Hereford
HR4 7QZ
The presentation currency is £ sterling.
1. Accounting policies
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
Research &
Development
Cost or valuation
£
Additions
13,731
At 31 January 2024
13,731
Amortisation
3,433
Charge for year
At 31 January 2024
3,433
Net book value
At 31 January 2024
10,298
3 of 5
6
For the year ended 31 January 2024
Warmcare Products Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 February 2023
974
At 31 January 2024
974
Provision for depreciation and impairment
At 01 February 2023
743
Charge for year
57
At 31 January 2024
800
At 31 January 2024
Net book value
174
At 31 January 2023
231
4. Inventories
2023
2024
£
£
Stocks
8,700
41,654
Stock is valued at the lower of cost and net realisable value.
5. Trade and other receivables
2023
2024
£
£
Trade debtors
-
36
Other debtors
234
309
345
234
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
8
234
Taxation and social security
269
108
Other creditors
768
960
1,045
1,302
4 of 5
7
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
£
£
Other creditors
81,801
79,165
8. Average number of persons employed
During the year the average number of employees was 0
5 of 5