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Registered Number: 12514867
England and Wales

 

 

 

WARMLEY SHIPPING CONTAINERS LIMITED


Filleted Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Directors Eric James Slade
Maria Townsend
Registered Number 12514867
Registered Office Unit 26 Sbi Centre, Memorial Road
Hanham
Bristol
BS15 3JY
Accountants Bond & Co Chartered Certified Accountants
Bristol North Bath
Gloucester Road
Bristol
BS7 8BN
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 March 2024.
Principal activities
The companys principal activity during the year was rental shipping containers.
Directors
The directors who served the company throughout the year were as follows:
Eric James Slade
Jason James Slade
Maria Townsend
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Maria Townsend
Director

Date approved: 28 November 2024
2
Report to the directors on the preparation of the unaudited statutory accounts of WARMLEY SHIPPING CONTAINERS LIMITED for the year ended 31 March 2024. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of WARMLEY SHIPPING CONTAINERS LIMITED for the year ended 31 March 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of WARMLEY SHIPPING CONTAINERS LIMITED, as a body, in accordance with the terms of our engagement letter dated 27 August 2020. Our work has been undertaken solely to prepare for your approval the accounts of WARMLEY SHIPPING CONTAINERS LIMITED and state those matters that we have agreed to state to the Board of Directors of WARMLEY SHIPPING CONTAINERS LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than WARMLEY SHIPPING CONTAINERS LIMITED and its Board of Directors as a body for our work or for this report. It is your duty to ensure that WARMLEY SHIPPING CONTAINERS LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of WARMLEY SHIPPING CONTAINERS LIMITED. You consider that WARMLEY SHIPPING CONTAINERS LIMITED is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of WARMLEY SHIPPING CONTAINERS LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 March 2024.



Bond & Co Chartered Certified Accountants

Bristol North Bath
Gloucester Road
Bristol
BS7 8BN
28 November 2024
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 128,457    119,174 
128,457    119,174 
Current assets      
Debtors 4 159,947    131,225 
Cash at bank and in hand 24,159    2,654 
184,106    133,879 
Creditors: amount falling due within one year 5 (337,056)   (264,620)
Net current assets (152,950)   (130,741)
 
Total assets less current liabilities (24,493)   (11,567)
Net assets (24,493)   (11,567)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (24,593)   (11,667)
Shareholders' funds (24,493)   (11,567)
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 28 November 2024 and were signed on its behalf by:


-------------------------------
Maria Townsend
Director
4
General Information
WARMLEY SHIPPING CONTAINERS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12514867, registration address Unit 26 Sbi Centre, Memorial Road, Hanham, Bristol, BS15 3JY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 3 to 10 Years Straight Line
Motor Vehicles 3 Years Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 April 2023 132,701    300    133,001 
Additions 25,851      25,851 
Disposals    
At 31 March 2024 158,552    300    158,852 
Depreciation
At 01 April 2023 13,727    100    13,827 
Charge for year 16,468    100    16,568 
On disposals    
At 31 March 2024 30,195    200    30,395 
Net book values
Closing balance as at 31 March 2024 128,357    100    128,457 
Opening balance as at 01 April 2023 118,974    200    119,174 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 6,455    530 
Other Debtors 153,492    130,695 
159,947    131,225 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued Expenses 1,386    1,230 
Other Creditors 331,919    260,531 
VAT 3,751    2,859 
337,056    264,620 

6.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
Tearmallet Ltd(314,122)(254,836)
Aztec Storage Containers Ltd152,629 126,183 
Warmley Business Park Ltd(8,640)4,511 

A company in which Eric Slade & Maria Townsend are directors. Commercial rate interest is being charged on the loan amount.

5