REGISTERED NUMBER: 05856281 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2024

for

M J Warner Windows & Conservatories Ltd

Page

Balance Sheet

1

FIXED ASSETS

8,571

11,331

CURRENT ASSETS

27,516

74,031

PREPAYMENTS AND ACCRUED INCOME

1,179

1,574

CREDITORS

Amounts falling due within one year

(9,822

)

(45,380

)

NET CURRENT ASSETS

18,873

30,225

TOTAL ASSETS LESS CURRENT LIABILITIES

27,444

41,556

CREDITORS

Amounts falling due after more than one year

(15,220

)

(18,116

)

ACCRUALS AND DEFERRED INCOME

(11,428

)

(9,562

)

NET ASSETS

796

13,878

CAPITAL AND RESERVES

796

13,878

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

M J Warner Windows & Conservatories Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

05856281

Registered office:

Park House

37 Clarence Street

Leicester

LE1 3RW

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2024 and 31 July 2023:

31.7.24

31.7.23

£

£

M J Warner

Balance outstanding at start of year

-

-

Amounts advanced

9,367

10,429

Amounts repaid

(9,367

)

(10,429

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

M L Warner

Balance outstanding at start of year

-

-

Amounts advanced

4,639

14,658

Amounts repaid

(4,639

)

(14,658

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

The loan was interest free and repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 17 March 2025 and were signed on its behalf by:

S C Warner - Director