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Wartrax Ltd
Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11500158
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 19,733
- 19,733
CURRENT ASSETS
Stocks 5 - 93,500
- 93,500
Creditors: Amounts Falling Due Within One Year 6 (105,540 ) (118,917 )
NET CURRENT ASSETS (LIABILITIES) (105,540 ) (25,417 )
TOTAL ASSETS LESS CURRENT LIABILITIES (105,540 ) (5,684 )
NET LIABILITIES (105,540 ) (5,684 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (105,640 ) (5,784 )
SHAREHOLDERS' FUNDS (105,540) (5,684)
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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Robert Smith
Director
07/05/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Wartrax Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11500158 . The registered office is 76 The Street, Rockland All Saints, Norfolk, NR17 1TP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% Reducing Balance
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 September 2023 21,333
Disposals (14,000 )
As at 31 August 2024 7,333
Depreciation
As at 1 September 2023 1,600
Disposals 5,733
As at 31 August 2024 7,333
Net Book Value
As at 31 August 2024 -
As at 1 September 2023 19,733
5. Stocks
2024 2023
£ £
Work in progress - 93,500
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 225 225
Director's loan account 105,315 118,692
105,540 118,917
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3