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Company Registration No. 09170585 (England and Wales)
WARMOOG LTD Unaudited accounts for the year ended 31 August 2024
WARMOOG LTD Unaudited accounts Contents
Page
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WARMOOG LTD Company Information for the year ended 31 August 2024
Director
MOHAMED MUKHTAR
Company Number
09170585 (England and Wales)
Registered Office
89 COLDHARBOUR LANE HAYES LONDON MIDDLESEX UB3 3EF UK
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WARMOOG LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
- 
340 
Cash at bank and in hand
21,981 
6,203 
21,981 
6,543 
Creditors: amounts falling due within one year
(10,300)
(11,635)
Net current assets/(liabilities)
11,681 
(5,092)
Total assets less current liabilities
11,681 
(5,092)
Creditors: amounts falling due after more than one year
(16,292)
(9,168)
Net liabilities
(4,611)
(14,260)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(4,612)
(14,261)
Shareholders' funds
(4,611)
(14,260)
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 his 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 23 May 2025 and were signed on its behalf by
MOHAMED MUKHTAR Director Company Registration No. 09170585
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WARMOOG LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
WARMOOG LTD is a private company, limited by shares, registered in England and Wales, registration number 09170585. The registered office is 89 COLDHARBOUR LANE, HAYES, LONDON, MIDDLESEX, UB3 3EF, UK.
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.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
- 
340 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
9,500 
3,035 
Accruals
800 
8,600 
10,300 
11,635 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
7,692 
9,168 
Other creditors
8,600 
- 
16,292 
9,168 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
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WARMOOG LTD Notes to the Accounts for the year ended 31 August 2024
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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