Company registration number: 13158979
Unaudited financial statements
for the year ended 31 January 2025
for
Warm Front Improvements Ltd
Pages for filing with the Registrar
Company registration number: 13158979
Warm Front Improvements Ltd
Balance sheet
as at 31 January 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 284 379
284 379
Current assets
Debtors 54,106 62,037
Cash at bank and in hand 21,500 423
75,606 62,460
Creditors: amounts falling due within one
year
(79,404) (67,676)
Net current liabilities (3,798) (5,216)
Total assets less current liabilities (3,514) (4,837)
NET LIABILITIES (3,514) (4,837)
Capital and reserves
Called up share capital 1 1
Profit and loss account (3,515) (4,838)
TOTAL EQUITY (3,514) (4,837)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 13158979
Warm Front Improvements Ltd
Balance sheet - continued
as at 31 January 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr B Heard, Director
27 March 2025
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Warm Front Improvements Ltd
Notes to the financial statements
for the year ended 31 January 2025
1 Company information
Warm Front Improvements Ltd is a private company registered in England and Wales. Its registered number is 13158979. The company is limited by shares. Its registered office is 121 Lark Lane, Liverpool, L17 8UR.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Computer equipment - 25% reducing balance
3 Average number of employees
During the year the average number of employees was 2 (2024 - 1).
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Warm Front Improvements Ltd
Notes to the financial statements - continued
for the year ended 31 January 2025
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 February 2024 900
At 31 January 2025 900
Depreciation
At 1 February 2024 521
Charge for year 95
At 31 January 2025 616
Net book value
At 31 January 2025 284
At 31 January 2024 379
If computer equipment had not been revalued, they would have been included at the following historical cost:
2025 2024
£ £
Cost 900 -
Accumulated depreciation 616 -
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