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Warehouse Electronics Limited
Registered Number:04957520
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Warehouse Electronics Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
Registered Number :
04957520
As at 31 March 2025
Warehouse Electronics Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
1,155
410
2
1,155
410
Current assets
Trade and other receivables
3,495
34,606
3
-
Cash and cash equivalents
11,852
46,458
3,495
Trade and other payables: amounts falling due within one year
(500)
(25,500)
4
2,995
20,958
Net current assets
Total assets less current liabilities
22,113
3,405
22,113
Net assets
3,405
Capital and reserves
Called up share capital
2
2
Retained earnings
22,111
3,403
22,113
3,405
Shareholders' funds
For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Jane Annables Director
These financial statements were approved and authorised for issue by the Board on 10 June 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
Warehouse Electronics Limited
Notes to the Financial Statements
Statutory Information
Warehouse Electronics Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04957520.
Registered address:
75B Braithwell Road
Ravenfield
Rotherham
South Yorkshire
S65 4LL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
18 Reducing balance
18 Reducing balance
Computer equipment
18 Reducing balance
Motor vehicles
18 Reducing balance
Fixtures and fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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5
For the year ended 31 March 2025
Warehouse Electronics Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Computer
equipment
£
Cost or valuation
At 01 April 2024
4,717
999
Additions
At 31 March 2025
5,716
Provision for depreciation and impairment
At 01 April 2024
4,307
Charge for year
254
At 31 March 2025
4,561
At 31 March 2025
Net book value
1,155
At 31 March 2024
410
3. Trade and other receivables
2024
2025
£
£
Trade debtors
29,909
3,000
Other debtors
4,697
495
3,495
34,606
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Taxation and social security
24,480
-
Other creditors
1,020
500
25,500
500
5. Average number of persons employed
During the year the average number of employees was 1
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