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Registered Number: 04902450
England and Wales

 

 

 

DAVID PAUL OF WARRINGTON LIMITED



Dormant Accounts
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Directors Sam Cartledge
Karl Robert Marron
Registered Number 04902450
Registered Office Unit 9 Tatton Court
Kingsland Grange
Warrington
Cheshire
WA1 4RR
Accountants CAS
14 Pyecroft Close
Gt Sankey
Warrington
Cheshire
WA5 3PN
1
The directors present his/her/their annual report and the financial statements for the year ended 30 September 2024.
The company is dormant and has not traded during the year.
Directors

The directors who served the company throughout the year were as follows:
Sam Cartledge
Karl Robert Marron

This report was approved by the board and signed on its behalf by:


----------------------------------
Sam Cartledge
Director

Date approved: 18 June 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 September 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
CAS
30 September 2024



....................................................
CAS
14 Pyecroft Close
Gt Sankey
Warrington
Cheshire
WA5 3PN
18 June 2025
3
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors   10,379 
Creditors: amount falling due within one year (9,274)   (19,653)
Net current assets (9,274)   (9,274)
 
Total assets less current liabilities (9,274)   (9,274)
Net assets (9,274)   (9,274)
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account (9,276)   (9,276)
Shareholders' funds (9,274)   (9,274)
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under Section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 18 June 2025 and were signed on its behalf by:


-------------------------------
Sam Cartledge
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 October 2022 2  (19,589) (19,587)
Profit for the year 10,313  10,313 
Total comprehensive income for the year 10,313  10,313 
Total investments by and distributions to owners
At 30 September 2023 2  (9,276) (9,274)
At 01 October 2023 2  (9,276) (9,274)
Total comprehensive income for the year
Total investments by and distributions to owners
At 30 September 2024 2  (9,276) (9,274)
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General Information
David Paul of Warrington Limited is a private company, limited by shares, registered in England and Wales, registration number 04902450, registration address Unit 9 Tatton Court, Kingsland Grange, Warrington, Cheshire, WA1 4RR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
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