Registered number
08049737
Warters & Co Ltd
Filleted Accounts
30 April 2025
Warters & Co Ltd
Registered number: 08049737
Balance Sheet
as at 30 April 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 4 274 365
Current assets
Debtors 5 14,608 14,175
Cash at bank and in hand 40,296 35,642
54,904 49,817
Creditors: amounts falling due within one year 6 (29,216) (27,165)
Net current assets 25,688 22,652
Net assets 25,962 23,017
Capital and reserves
Called up share capital 800 800
Profit and loss account 25,162 22,217
Shareholders' funds 25,962 23,017
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
M Warters
Director
Approved by the board on 2 May 2025
Warters & Co Ltd
Notes to the Accounts
for the year ended 30 April 2025
1 Accounting policies
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).
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 2 2
3 Intangible fixed assets £
Goodwill:
Cost
At 1 May 2024 71,537
At 30 April 2025 71,537
Amortisation
At 1 May 2024 71,537
At 30 April 2025 71,537
Net book value
At 30 April 2025 -
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Tangible fixed assets
Land and buildings
£
Cost
At 1 May 2024 1,028
At 30 April 2025 1,028
Depreciation
At 1 May 2024 663
Charge for the year 91
At 30 April 2025 754
Net book value
At 30 April 2025 274
At 30 April 2024 365
5 Debtors 2025 2024
£ £
Trade debtors 14,608 14,175
6 Creditors: amounts falling due within one year 2025 2024
£ £
Non-equity preference shares 1,830 -
Taxation and social security costs 27,386 27,165
29,216 27,165
7 Other information
Warters & Co Ltd is a private company limited by shares and incorporated in England. Its registered office is:
1 Cold Spring House
Haworth Road
Cullingworth
BD13 5EL
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