Registered number
06885174
Warrington & Sons Ltd
Filleted Accounts
30 April 2024
Warrington & Sons Ltd
Registered number: 06885174
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 3,175 4,234
3,175 4,234
Current assets
Debtors 4 499 577
Cash at bank and in hand 5,622 971
6,121 1,548
Creditors: amounts falling due within one year 5 (9,064) (855)
Net current (liabilities)/assets (2,943) 693
Total assets less current liabilities 232 4,927
Net assets 232 4,927
Capital and reserves
Called up share capital 100 100
Profit and loss account 132 4,827
Shareholder's funds 232 4,927
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Kevin Warrington
Director
Approved by the board on 24 May 2024
Warrington & Sons Ltd
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Unrelieved tax losses are recognised only to the extent that it is probable that they will be recovered against other future taxable profits. Current tax assets and liabilities are not discounted.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 May 2023 8,416 16,894 25,310
At 30 April 2024 8,416 16,894 25,310
Depreciation
At 1 May 2023 8,190 12,886 21,076
Charge for the year 57 1,002 1,059
At 30 April 2024 8,247 13,888 22,135
Net book value
At 30 April 2024 169 3,006 3,175
At 30 April 2023 226 4,008 4,234
4 Debtors 2024 2023
£ £
Other debtors 499 577
499 577
5 Creditors: amounts falling due within one year 2024 2023
£ £
Advance Invoices 7,300 -
Taxation and social security costs 1,068 -
Other creditors 696 855
9,064 855
6 Other information
Warrington & Sons Ltd is a private company limited by shares and incorporated in England. Its registered office is:
1 Old Pond Cottage
Howland Road, Marden
Tonbridge
Kent
TN12 9HA
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