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REGISTERED NUMBER: 02656273 (England and Wales)









FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

CARNELL WARREN ASSOCIATES LIMITED

CARNELL WARREN ASSOCIATES LIMITED (REGISTERED NUMBER: 02656273)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Statement of Changes in Equity 3

Notes to the Financial Statements 4


CARNELL WARREN ASSOCIATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: Mr W C Harrington





REGISTERED OFFICE: Duke House
1-2 Duke Street
Woking
Surrey
GU21 5BA





REGISTERED NUMBER: 02656273 (England and Wales)





ACCOUNTANTS: B W Whiffin & Co Ltd
PO Box 13010
Halstead
Essex
CO9 9BP

CARNELL WARREN ASSOCIATES LIMITED (REGISTERED NUMBER: 02656273)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,730 19,388

CURRENT ASSETS
Debtors 5 414,048 591,834
Cash at bank and in hand 806,051 935,817
1,220,099 1,527,651
CREDITORS
Amounts falling due within one year 6 376,052 225,518
NET CURRENT ASSETS 844,047 1,302,133
TOTAL ASSETS LESS CURRENT
LIABILITIES

859,777

1,321,521

PROVISIONS FOR LIABILITIES 3,933 3,373
NET ASSETS 855,844 1,318,148

CAPITAL AND RESERVES
Called up share capital 41 100
Capital redemption reserve 59 -
Retained earnings 855,744 1,318,048
SHAREHOLDERS' FUNDS 855,844 1,318,148

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

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

The director acknowledges his 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.

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 director and authorised for issue on 6 March 2025 and were signed by:



Mr W C Harrington - Director


CARNELL WARREN ASSOCIATES LIMITED (REGISTERED NUMBER: 02656273)

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 SEPTEMBER 2024

Called up Capital
share Retained redemption Total
capital earnings reserve equity
£    £    £    £   
Balance at 1 October 2022 100 1,114,973 - 1,115,073

Changes in equity
Profit for the year - 245,075 - 245,075
Total comprehensive income - 245,075 - 245,075
Dividends - (42,000 ) - (42,000 )
Balance at 30 September 2023 100 1,318,048 - 1,318,148

Changes in equity
Profit for the year - 371,046 - 371,046
Share buy back - (616,300 ) 59 (616,241 )
Total comprehensive income - (245,254 ) 59 (245,195 )
Dividends - (217,050 ) - (217,050 )
Issue of share capital (59 ) - - (59 )
Balance at 30 September 2024 41 855,744 59 855,844

CARNELL WARREN ASSOCIATES LIMITED (REGISTERED NUMBER: 02656273)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Carnell Warren Associates 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.

Turnover
Turnover represents the value of work carried out during the accounting period, excluding value added tax payable to H M Revenue & Customs.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2023 - 19 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 51,463
Additions 6,403
Disposals (21,944 )
At 30 September 2024 35,922
DEPRECIATION
At 1 October 2023 32,075
Charge for year 5,245
Eliminated on disposal (17,128 )
At 30 September 2024 20,192
NET BOOK VALUE
At 30 September 2024 15,730
At 30 September 2023 19,388

CARNELL WARREN ASSOCIATES LIMITED (REGISTERED NUMBER: 02656273)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 346,196 436,063
Amounts recoverable on contracts 1,675 -
Other debtors 66,177 155,771
414,048 591,834

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Taxation and social security 276,915 204,867
Other creditors 99,137 20,651
376,052 225,518

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
Mr W C Harrington
Balance outstanding at start of year 103,541 101,666
Amounts advanced - 1,875
Amounts repaid (103,541 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 103,541

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr W C Harrington.