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Registered number: 04392231

WARING AND MCKENNA LTD

ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2024

Prepared By:
Tobin Associates Limited

WARING AND MCKENNA LTD

ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2024
DIRECTORS
Ms Daphne Waring
Mr John Summerfield
SECRETARY
Mr Mathew Chopping
REGISTERED OFFICE
17 South Molton Street
London
W1K 5QT
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04392231
ACCOUNTANTS
Tobin Associates Limited

WARING AND MCKENNA LTD

ACCOUNTS
FOR THEYEARENDED31 MARCH 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-

WARING AND MCKENNA LTD

BALANCE SHEET AT 31 March 2024
20242023
Notes££
FIXED ASSETS
Tangible assets331,75835,012
CURRENT ASSETS
Debtors418,96426,747
Cash at bank and in hand328,505731,329
347,469758,076
CREDITORS: Amounts falling due within one year5377,662789,877
NET CURRENT LIABILITIES(30,193)(31,801)
TOTAL ASSETS LESS CURRENT LIABILITIES1,5653,211
CAPITAL AND RESERVES
Called up share capital61010
Profit and loss account1,5553,201
SHAREHOLDERS' FUNDS1,5653,211
For the year ending 31 March 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 14 January 2025 and signed on their behalf by
.............................
Ms Daphne Waring
Director
.............................
Mr John Summerfield

WARING AND MCKENNA LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 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.
Plant and Machineryreducing balance 15%
Fixtures and Fittingsreducing balance 15%
1c. 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 employees88

WARING AND MCKENNA LTD

3. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsTotal
£££
Cost
At 1 April 202391,34119,314110,655
Additions2,351-2,351
At 31 March 202493,69219,314113,006
Depreciation
At 1 April 202360,12315,52075,643
For the year5,0365695,605
At 31 March 202465,15916,08981,248
Net Book Amounts
At 31 March 202428,5333,22531,758
At 31 March 202331,2183,79435,012
4. DEBTORS 20242023
££
Amounts falling due within one year
Other debtors18,96426,747
18,96426,747
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax77,29723,421
VAT11,22417,751
Trade creditors275,400737,481
Accruals13,74111,224
377,662789,877

WARING AND MCKENNA LTD

6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
10Ordinary sharesof £11010
1010