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Company Registration No. 06488160 (England and Wales)
Warley Design Solutions Limited Unaudited accounts for the year ended 29 February 2024
Warley Design Solutions Limited Unaudited accounts Contents
Page
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Warley Design Solutions Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,278 
6,065 
Investments
199,620 
200,200 
202,898 
206,265 
Current assets
Debtors
76,252 
51,229 
Cash at bank and in hand
93,281 
97,683 
169,533 
148,912 
Creditors: amounts falling due within one year
(69,004)
(51,793)
Net current assets
100,529 
97,119 
Total assets less current liabilities
303,427 
303,384 
Provisions for liabilities
Deferred tax
(721)
(1,151)
Net assets
302,706 
302,233 
Capital and reserves
Called up share capital
2,000 
2,000 
Profit and loss account
300,706 
300,233 
Shareholders' funds
302,706 
302,233 
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 November 2024 and were signed on its behalf by
J A Durban Director Company Registration No. 06488160
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Warley Design Solutions Limited Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Warley Design Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 06488160. The registered office is Unit 3 Bentalls Business Park, Bentalls, Basildon, Essex, SS14 3BN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% straight line
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 March 2023
61,413 
At 29 February 2024
61,413 
Depreciation
At 1 March 2023
55,348 
Charge for the year
2,787 
At 29 February 2024
58,135 
Net book value
At 29 February 2024
3,278 
At 28 February 2023
6,065 
5
Investments
Other investments 
£ 
Valuation at 1 March 2023
200,200 
Fair value adjustments
(580)
Valuation at 29 February 2024
199,620 
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Warley Design Solutions Limited Notes to the Accounts for the year ended 29 February 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
61,930 
48,822 
Accrued income and prepayments
14,322 
2,407 
76,252 
51,229 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
2,055 
4,935 
Taxes and social security
44,113 
35,664 
Other creditors
22,362 
10,720 
Loans from directors
474 
474 
69,004 
51,793 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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