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Company Registration No. 09187188 (England and Wales)
Warwick Accountancy Ltd Unaudited accounts for the year ended 31 August 2024
Warwick Accountancy Ltd Unaudited accounts Contents
Page
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Warwick Accountancy Ltd Company Information for the year ended 31 August 2024
Director
Daljit Rai
Company Number
09187188 (England and Wales)
Registered Office
152 MYTON ROAD WARWICK CV34 6PR ENGLAND
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Warwick Accountancy Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,987 
1,513 
Investments
67,000 
67,000 
68,987 
68,513 
Current assets
Debtors
663 
- 
Cash at bank and in hand
94,278 
69,223 
94,941 
69,223 
Creditors: amounts falling due within one year
(123,638)
(97,109)
Net current liabilities
(28,697)
(27,886)
Total assets less current liabilities
40,290 
40,627 
Creditors: amounts falling due after more than one year
(7,552)
(11,332)
Net assets
32,738 
29,295 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
32,728 
29,285 
Shareholders' funds
32,738 
29,295 
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 May 2025 and were signed on its behalf by
Daljit Rai Director Company Registration No. 09187188
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Warwick Accountancy Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Warwick Accountancy Ltd is a private company, limited by shares, registered in England and Wales, registration number 09187188. The registered office is 152 MYTON ROAD, WARWICK, CV34 6PR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25& reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 September 2023
7,714 
Additions
1,449 
Disposals
(1,280)
At 31 August 2024
7,883 
Depreciation
At 1 September 2023
6,201 
Charge for the year
663 
On disposals
(968)
At 31 August 2024
5,896 
Net book value
At 31 August 2024
1,987 
At 31 August 2023
1,513 
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Warwick Accountancy Ltd Notes to the Accounts for the year ended 31 August 2024
5
Investments
Other investments 
£ 
Valuation at 1 September 2023
67,000 
Valuation at 31 August 2024
67,000 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
663 
- 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
3,233 
Trade creditors
5,034 
23,500 
Taxes and social security
14,359 
9,429 
Loans from directors
104,245 
60,947 
123,638 
97,109 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
7,552 
11,332 
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
10
Transactions with related parties
During the year, the company received a loan amounting to £104245 from a member of key management personnel. The loan is to be repaid on demand and interest-free. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
11
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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