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Company registration number: 13934825
Warren Utilities Ltd
Trading as Warren Utilities Ltd
Unaudited filleted financial statements
29 February 2024
Warren Utilities Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Warren Utilities Ltd
Directors and other information
Director Mr Neil Warren
Company number 13934825
Registered office 2 Vicarage Road
Orrell
Wigan
Lancashire
WN5 7AX
Business address 2 Vicarage Road
Orrell
Wigan
Lancashire
WN5 7AX
Accountant Practical Business Solutions (NW) Ltd
749a Ormskirk Road
Pemberton
Wigan
Lancashire
WN5 8AT
Warren Utilities Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of Warren Utilities Ltd
Year ended 29 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Warren Utilities Ltd for the year ended 29 February 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Chartered Institute of Management Accountants , I am subject to its ethical and other professional requirements which are detailed at www.cimaglobal.com.
This report is made solely to the director of Warren Utilities Ltd, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Warren Utilities Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at www.cimaglobal.com. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Warren Utilities Ltd and its director as a body for my work or for this report.
It is your duty to ensure that Warren Utilities Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Warren Utilities Ltd. You consider that Warren Utilities Ltd is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Warren Utilities Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Practical Business Solutions (NW) Ltd
Chartered Global Management Accountants
749a Ormskirk Road
Pemberton
Wigan
Lancashire
WN5 8AT
13 November 2024
Warren Utilities Ltd
Statement of financial position
29 February 2024
2024 2023
£ £ £ £
Fixed assets 88,866 29,729
_______ _______
Current assets 65,895 43,073
Prepayments and accrued income 6,570 487
_______ _______
72,465 43,560
Creditors: amounts falling due within one year ( 29,521) ( 33,999)
_______ _______
Net current assets 42,944 9,561
_______ _______
Total assets less current liabilities 131,810 39,290
Provisions for liabilities ( 16,884) ( 5,648)
Accruals and deferred income - ( 800)
_______ _______
Net assets 114,926 32,842
_______ _______
Capital and reserves 114,926 32,842
_______ _______
Warren Utilities Ltd
Year ended 29 February 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 13 November 2024 , and are signed on behalf of the board by:
Mr Neil Warren
Director
Company registration number: 13934825
The company is a private company limited by shares, registered in England & Wales.