ABSOLUTE WAREHOUSE SERVICES LIMITED

Company Registration Number:
07046373 (England and Wales)

Unaudited abridged accounts for the year ended 29 December 2023

Period of accounts

Start date: 30 December 2022

End date: 29 December 2023

ABSOLUTE WAREHOUSE SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 29 December 2023

Balance sheet
Notes

ABSOLUTE WAREHOUSE SERVICES LIMITED

Balance sheet

As at 29 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 807,204 765,607
Investments:   0 0
Total fixed assets: 807,204 765,607
Current assets
Stocks: 0 0
Debtors: 4 1,639,899 1,348,704
Cash at bank and in hand: 185,959 365,593
Investments:   357,477 357,477
Total current assets: 2,183,335 2,071,774
Creditors: amounts falling due within one year: 5 (559,517) (717,338)
Net current assets (liabilities): 1,623,818 1,354,436
Total assets less current liabilities: 2,431,022 2,120,043
Creditors: amounts falling due after more than one year: 6 (283,605) (283,605)
Provision for liabilities: (26,115) (26,115)
Total net assets (liabilities): 2,121,302 1,810,323
Capital and reserves
Called up share capital: 1,000 1,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 2,120,302 1,809,323
Shareholders funds: 2,121,302 1,810,323

The notes form part of these financial statements

ABSOLUTE WAREHOUSE SERVICES LIMITED

Balance sheet statements

For the year ending 29 December 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 February 2025
and signed on behalf of the board by:

Name: Mr G Wagstaff
Status: Director

The notes form part of these financial statements

ABSOLUTE WAREHOUSE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 29 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ABSOLUTE WAREHOUSE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 29 December 2023

2. Employees

2023 2022
Average number of employees during the period 40 40

ABSOLUTE WAREHOUSE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 29 December 2023

3. Tangible Assets

Total
Cost £
At 30 December 2022 1,897,895
Additions 175,181
At 29 December 2023 2,073,076
Depreciation
At 30 December 2022 1,132,288
Charge for year 133,584
On disposals 0
At 29 December 2023 1,265,872
Net book value
At 29 December 2023 807,204
At 29 December 2022 765,607

ABSOLUTE WAREHOUSE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 29 December 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 283,605 283,605

ABSOLUTE WAREHOUSE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 29 December 2023

5. Creditors: amounts falling due within one year note

Trade Creditors £263362 Hire Purchase £29576 Other Tax £172866

ABSOLUTE WAREHOUSE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 29 December 2023

6. Creditors: amounts falling due after more than one year note

Other Loans £184464