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WARREN GREEN TECHNICAL SERVICES LIMITED

Registered Number
12812259
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

WARREN GREEN TECHNICAL SERVICES LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

GREEN, Warren Robert

Registered Address

1 Gemini Court, 42a Throwley Way
Sutton
SM1 4AF

Registered Number

12812259 (England and Wales)
WARREN GREEN TECHNICAL SERVICES LIMITED
Statement of Financial Position
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,48229,455
1,48229,455
Current assets
Debtors4-13,623
Cash at bank and on hand21,77415,138
21,77428,761
Creditors amounts falling due within one year5(18,823)(15,931)
Net current assets (liabilities)2,95112,830
Total assets less current liabilities4,43342,285
Creditors amounts falling due after one year6(3,148)(27,844)
Provisions for liabilities8(281)(5,596)
Net assets1,0048,845
Capital and reserves
Called up share capital100100
Profit and loss account9048,745
Shareholders' funds1,0048,845
The financial statements were approved and authorised for issue by the Director on 11 March 2025, and are signed on its behalf by:
GREEN, Warren Robert
Director
Registered Company No. 12812259
WARREN GREEN TECHNICAL SERVICES LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
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 policy
Turnover represents the value of services provided under contracts to the extent that there is a consideration and is recorded at the value of the consideration due.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles25
Office Equipment25
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year33
3.Tangible fixed assets

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 October 2337,6372,81740,454
Disposals(36,639)-(36,639)
At 30 September 249982,8173,815
Depreciation and impairment
At 01 October 239,5971,40210,999
Charge for year140354494
On disposals(9,160)-(9,160)
At 30 September 245771,7562,333
Net book value
At 30 September 244211,0611,482
At 30 September 2328,0401,41529,455
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables-9,992
Other debtors-3,631
Total-13,623
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-107
Bank borrowings and overdrafts2,0281,972
Taxation and social security10,8712,990
Finance lease and HP contracts-7,798
Other creditors3,238774
Accrued liabilities and deferred income2,6862,290
Total18,82315,931
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts3,1485,177
Other creditors-22,667
Total3,14827,844
7.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts-22,667
8.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)2815,596
Total2815,596