04732664falsethe sale of beds and related furniture2023-10-012024-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-09-30http://www.companieshouse.gov.uk/cd:Director12023-10-012024-09-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-09-30http://www.companieshouse.gov.uk/pt:PlantMachinery2024-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-09-30http://www.companieshouse.gov.uk/cd:Director22023-10-012024-09-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-09-30http://www.companieshouse.gov.uk/cd:Director32023-10-012024-09-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-09-30http://www.companieshouse.gov.uk/cd:Director42023-10-012024-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-10-012024-09-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-09-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-10-012024-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22023-10-012024-09-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-10-012024-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-09-30http://www.companieshouse.gov.uk/2023-10-012024-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/cd:FRS1022023-10-012024-09-30http://www.companieshouse.gov.uk/2024-09-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-10-012024-09-30http://www.companieshouse.gov.uk/pt:LandBuildings2023-09-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-10-012024-09-30http://www.companieshouse.gov.uk/pt:LandBuildings2024-09-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04732664

The Warwick Road Bed Centre Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024

Prepared By:
Stuart Armstrong & Co Ltd
Accountants and taxation consultants
5 Fisher Street
Carlisle
Cumbria
CA3 8RR

The Warwick Road Bed Centre Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
DIRECTORS
D N McCulloch
Mr J D McCulloch
Mrs C A McCulloch
Mr M Graham
REGISTERED OFFICE
376-378 Warwick Road
CARLISLE
Cumbria
CA1 2RU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04732664
ACCOUNTANTS
Stuart Armstrong & Co Ltd
Accountants and taxation consultants
5 Fisher Street
Carlisle
Cumbria
CA3 8RR

The Warwick Road Bed Centre Limited

ACCOUNTS
FOR THEYEARENDED30/09/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

The Warwick Road Bed Centre Limited

BALANCE SHEET AT 30/09/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3327,815313,890
CURRENT ASSETS
Stock57,86055,250
Debtors58,7056,000
Cash at bank and in hand238,077205,181
304,642266,431
CREDITORS: Amounts falling due within one year6152,683131,313
NET CURRENT ASSETS151,959135,118
TOTAL ASSETS LESS CURRENT LIABILITIES479,774449,008
PROVISIONS FOR LIABILITIES AND CHARGES710,6226,394
NET ASSETS469,152442,614
CAPITAL AND RESERVES
Called up share capital81,1001,100
Profit and loss account468,052441,514
SHAREHOLDERS' FUNDS469,152442,614
For the year ending 30/09/2024 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 10/01/2025 and signed on their behalf by
.............................
D N McCulloch
Director

The Warwick Road Bed Centre Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsstraight line 1%
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees-11

The Warwick Road Bed Centre Limited

3. TANGIBLE FIXED ASSETS
Land AndPlant andCommercial
BuildingsMachineryVehiclesEquipmentTotal
£££££
Cost
At 01/10/2023299,00010,91368,30010,522388,735
Additions--34,900-34,900
Disposals--(28,650)-(28,650)
At 30/09/2024299,00010,91374,55010,522394,985
Depreciation
At 01/10/202310,6848,76548,1767,22074,845
Disposals--(24,528)-(24,528)
For the year2,99051012,52882516,853
At 30/09/202413,6749,27536,1768,04567,170
Net Book Amounts
At 30/09/2024285,3261,63838,3742,477327,815
At 30/09/2023288,3162,14820,1243,302313,890
4. STOCK 20242023
££
Stock comprises:
Stock57,86055,250
57,86055,250
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors5,600-
Employee Loan3,1056,000
8,7056,000
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax75,77262,080
VAT36,30231,824
PAYE control6,4665,177
Directors current account7,2063,802
Trade creditors24,61726,215
Accruals2,3202,215
152,683131,313

The Warwick Road Bed Centre Limited

7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation10,6226,394
10,6226,394
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1000 Ordinary shares of £1 each10001000
100 Class B shares of £1 each100100
1,1001,100