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Registered number: 09079060
W & S WARWICK ENTERPRISE LIMITED
Financial Statements
For The Year Ended 30 June 2024
Arthur G Edwards & Co Limited
Chartered Certified Accountants
Alexandra House
74 Moorland Road
Stoke-on-Trent
Staffs
ST6 1DY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09079060
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 501,394 52,373
501,394 52,373
CURRENT ASSETS
Stocks 1,500 3,200
Debtors 1,105 950
Cash at bank and in hand 20,401 26,271
23,006 30,421
Creditors: Amounts Falling Due Within One Year 5 (367,245 ) (27,538 )
NET CURRENT ASSETS (LIABILITIES) (344,239 ) 2,883
TOTAL ASSETS LESS CURRENT LIABILITIES 157,155 55,256
Creditors: Amounts Falling Due After More Than One Year 6 (3,000 ) (6,000 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (9,762 ) (9,762 )
NET ASSETS 144,393 39,494
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 144,293 39,394
SHAREHOLDERS' FUNDS 144,393 39,494
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Page 2
For the year ending 30 June 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Sadie Warwick
Director
29/10/2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
W & S WARWICK ENTERPRISE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09079060 . The registered office is Alexandra House, 74 Moorland Road, Stoke-on-Trent, Staffs, ST6 1DY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents the amounts derived from the provision of goods and services to customers during the year.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% reducing balance
2.4. Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Taxation
The corporation tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of adjustments made for items of expenditure that are not tax deductible and capital allowance claims. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2023: 7)
7 7
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4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 July 2023 30,249 5,500 45,408 81,157
Additions 1,295 - 477,527 478,822
As at 30 June 2024 31,544 5,500 522,935 559,979
Depreciation
As at 1 July 2023 18,860 1,976 7,948 28,784
Provided during the period 3,171 881 25,749 29,801
As at 30 June 2024 22,031 2,857 33,697 58,585
Net Book Value
As at 30 June 2024 9,513 2,643 489,238 501,394
As at 1 July 2023 11,389 3,524 37,460 52,373
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 300,868 1,750
Bank loans and overdrafts 3,000 3,000
Corporation tax - 5,065
VAT 10,800 3,859
Accruals and deferred income 11,830 6,860
Directors' loan accounts 40,747 7,004
367,245 27,538
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 3,000 6,000
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Ultimate Controlling Party
The company's controlling parties are Mr William Warwick and Mrs Sadie Warwick by virtue of their ownership of 100% of the issued share capital in the company (50% each).
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