14279234falseinstallation of windows and doors2023-09-012024-08-31http://www.companieshouse.gov.uk/2023-08-31http://www.companieshouse.gov.uk/cd:Director12023-09-012024-08-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-09-012024-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-08-31http://www.companieshouse.gov.uk/2023-09-012024-08-31http://www.companieshouse.gov.uk/2023-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-09-012024-08-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-09-012024-08-31http://www.companieshouse.gov.uk/cd:Micro-entities2023-09-012024-08-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 14279234
Warmest Group Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
Prepared By:
NATA Ltd
Accountants
Oak Tree House
Drummonds Close, Longhorsley
Morpeth
NE65 8UT
Warmest Group Ltd
Registered Number: 14279234
BALANCE SHEET AT 31/08/2024
20242023
££
Fixed assets12,77116,520
Current assets15,35114,992
Prepayments and accrued income60-
Creditors: amounts falling due within one year(22,741)(26,750)
Net Current Liabilities(7,330)(11,758)
Total assets less current liabilities5,4414,762
Accruals and deferred income775750
Net Assets4,6664,012
Capital and reserves4,6664,012
Directors' benefits: advances, credits and guarantees
At the end of the reporting period, the sum of £17671 was owed to the director by the reporting entity. These funds have been provided on an interest free basis and will be repaid when cashflow allows.
Average Number of Employees
During the year the average number of employees was 1.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 14279234. Registered office 2 Cavendish Terrace, Ashington, Northumberland, NE63 0EX, United Kingdom
Warmest Group Ltd
Registered Number: 14279234
For the year ending 31/08/2024 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.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 04/04/2025 and signed on their behalf by
.............................
Martin Ross
Director