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
Warwick Accountancy Ltd
Company Information
for the year ended 31 August 2024
Company Number
09187188 (England and Wales)
Registered Office
152 MYTON ROAD
WARWICK
CV34 6PR
ENGLAND
Warwick Accountancy Ltd
Statement of financial position
as at 31 August 2024
Tangible assets
1,987
1,513
Cash at bank and in hand
94,278
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)
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
Warwick Accountancy Ltd
Notes to the Accounts
for the year ended 31 August 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
5,034
23,500
Taxes and social security
14,359
9,429
Loans from directors
104,245
60,947
8
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
7,552
11,332
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).