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REGISTERED NUMBER: 04821725 (England and Wales)














WARDEN DOMESTICS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024






WARDEN DOMESTICS LIMITED (REGISTERED NUMBER: 04821725)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


WARDEN DOMESTICS LIMITED

COMPANY INFORMATION
for the Year Ended 31 August 2024







DIRECTOR: K G Slattery



SECRETARY: Mrs H Slattery



REGISTERED OFFICE: 5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE



REGISTERED NUMBER: 04821725 (England and Wales)



ACCOUNTANTS: Miller & Co
Chartered Accountants
5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE



BANKERS: National Westminster Bank plc
31 George Street
Luton
Bedfordshire
LU1 2YN

WARDEN DOMESTICS LIMITED (REGISTERED NUMBER: 04821725)

STATEMENT OF FINANCIAL POSITION
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 8,504 11,383

CURRENT ASSETS
Stocks 2,800 3,000
Debtors 6 370 300
Cash at bank and in hand 477 804
3,647 4,104
CREDITORS
Amounts falling due within one year 7 23,650 22,444
NET CURRENT LIABILITIES (20,003 ) (18,340 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(11,499

)

(6,957

)

CREDITORS
Amounts falling due after more than one year 8 4,950 8,150
NET LIABILITIES (16,449 ) (15,107 )

CAPITAL AND RESERVES
Called up, paid and allotted share capital 2 2
Retained earnings (16,451 ) (15,109 )
SHAREHOLDERS' FUNDS (16,449 ) (15,107 )

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

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

WARDEN DOMESTICS LIMITED (REGISTERED NUMBER: 04821725)

STATEMENT OF FINANCIAL POSITION - continued
31 August 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 May 2025 and were signed by:





K G Slattery - Director


WARDEN DOMESTICS LIMITED (REGISTERED NUMBER: 04821725)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Warden Domestics 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.

The presentation currency of the financial statements is the Pound Sterling, rounded to the nearest pound.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Income recognition
Income is recognised when goods/services have been delivered to customers such that risks and rewards of ownership have transferred to them.

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 - 25% on reducing balance
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

Going concern
The accounts have been prepared on the going concern basis which is considered appropriate by the director. The company will continue to operate within it's agreed banking facilities and be financially supported by the director.

WARDEN DOMESTICS LIMITED (REGISTERED NUMBER: 04821725)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2024

4. EMPLOYEES AND DIRECTORS

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

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 September 2023
and 31 August 2024 4,190 3,613 22,987 1,717 32,507
DEPRECIATION
At 1 September 2023 4,113 3,613 11,943 1,455 21,124
Charge for year 30 - 2,761 88 2,879
At 31 August 2024 4,143 3,613 14,704 1,543 24,003
NET BOOK VALUE
At 31 August 2024 47 - 8,283 174 8,504
At 31 August 2023 77 - 11,044 262 11,383

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 370 300

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,336 3,200
Trade creditors 340 240
Other creditors 18,974 19,004
23,650 22,444

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 4,950 8,150

9. RELATED PARTY DISCLOSURES

The director operates a loan account with the company. During the financial year, additional aggregate loans of £66 were repaid by the company. The balance owed to the director at the year end was £15,696