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REGISTERED NUMBER: 05114117 (England and Wales)










Unaudited Financial Statements for the Year Ended 30 April 2024

for

Wrenwray Limited

Wrenwray Limited (Registered number: 05114117)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Wrenwray Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: R M Timmis
Mrs J C Timmis





SECRETARY: Mrs J C Timmis





REGISTERED OFFICE: Swift House, Ground Floor
18 Hoffmanns Way
Chelmsford
Essex
CM1 1GU





REGISTERED NUMBER: 05114117 (England and Wales)





ACCOUNTANTS: LB Group Advisory Limited
Swift House, Ground Floor
18 Hoffmanns Way
Chelmsford
Essex
CM1 1GU

Wrenwray Limited (Registered number: 05114117)

Balance Sheet
30 April 2024

30.4.23 30.4.24
£    £    Notes £    £   
FIXED ASSETS
1,850,000 Tangible assets 4 1,850,000

CURRENT ASSETS
58,477 Debtors 5 68,180
42,626 Cash at bank 58,450
101,103 126,630
CREDITORS
91,442 Amounts falling due within one year 6 124,603
9,661 NET CURRENT ASSETS 2,027
1,859,661 TOTAL ASSETS LESS CURRENT
LIABILITIES

1,852,027

CREDITORS
1,470,730 Amounts falling due after more than one
year

7

1,451,273
388,931 NET ASSETS 400,754

CAPITAL AND RESERVES
1,005 Called up share capital 1,005
387,926 Retained earnings 399,749
388,931 SHAREHOLDERS' FUNDS 400,754

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Wrenwray Limited (Registered number: 05114117)

Balance Sheet - continued
30 April 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 17 October 2024 and were signed on its behalf by:





R M Timmis - Director


Wrenwray Limited (Registered number: 05114117)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Wrenwray Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents net invoiced rent and service charges, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST OR VALUATION
At 1 May 2023
and 30 April 2024 1,850,000
NET BOOK VALUE
At 30 April 2024 1,850,000
At 30 April 2023 1,850,000

Wrenwray Limited (Registered number: 05114117)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 30 April 2024 is represented by:

Land and
buildings
£   
Valuation in 2015 1,500,000
Valuation in 2016 250,000
Valuation in 2017 100,000
1,850,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 48,154 43,851
Other debtors 20,026 14,626
68,180 58,477

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 10,000 10,000
Taxation and social security 49,699 28,213
Other creditors 64,904 53,229
124,603 91,442

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 1,451,273 1,470,730

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 1,426,793 1,440,984

8. SECURED DEBTS

The following secured debts are included within creditors:

30.4.24 30.4.23
£    £   
Bank loans 1,461,273 1,480,730

The bank loan is secured by fixed and floating charges over the freehold property.