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Company registration number: NI689978
Warehouse and Factory Automation Ltd
Unaudited filleted financial statements
31 July 2024
Warehouse and Factory Automation Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Warehouse and Factory Automation Ltd
Directors and other information
Directors Mr Stephen McSorley
Company number NI689978
Registered office 1 The Courtyard The Mill Village
Comber
Newtownards
Co. Down
BT23 5GR
Business address 1 The Courtyard, The Mill Village
Comber
Newtownards
Co. Down
BT23 5GR
Accountants AAS Accounting Ltd
2 Cloverwell
Bracklin Road
Edgeworthstown
Co. Longford
Warehouse and Factory Automation Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Warehouse and Factory Automation Ltd
Year ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Warehouse and Factory Automation Ltd for the year ended 31 July 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
This report is made solely to the board of directors of Warehouse and Factory Automation Ltd, as a body, in accordance with the terms of our engagement letter dated 1 August 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Warehouse and Factory Automation Ltd and state those matters that we have agreed to state to the board of directors of Warehouse and Factory Automation Ltd as a body, in this report in accordance with the requirements of Institute of Certified Public Accountants as detailed at To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Warehouse and Factory Automation Ltd and its board of directors as a body for our work or for this report.
We compiled the financial statements in accordance with the guidance issued by the Institute of Certified Public Accountants contained in M14 (Revised) "Compiling and reporting on financial statements of entities not subject to audit" and FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" from the accounting records and information and explanations supplied to us by the Director's and in compliance with the relevant ethical guidance of the Institute.
You have acknowledged on the balance sheet for the period ended 31 July 2023 your duty to ensure that Warehouse and Factory Automation Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Warehouse and Factory Automation Ltd. You consider that Warehouse and Factory Automation Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Warehouse and Factory Automation Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
AAS Accounting Ltd
2 Cloverwell
Bracklin Road
Edgeworthstown
Co. Longford
11 July 2025
Warehouse and Factory Automation Ltd
Statement of financial position
31 July 2024
2024
£
Fixed assets 182,466
_______
Current assets 100
Creditors: amounts falling due within one year ( 182,466)
_______
Net current liabilities ( 182,366)
_______
Total assets less current liabilities 100
_______
Net assets 100
_______
Capital and reserves 100
_______
Notes to the financial statements
Warehouse and Factory Automation Ltd
Year ended 31 July 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil.
2. Capital commitments
3. Post-Balance Sheet Events
There have been no significant events affecting the company since the financial period-end.
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 11 July 2025 , and are signed on behalf of the board by:
Mr Stephen McSorley
Director
Company registration number: NI689978
The company is a private company limited by shares, registered in Northern Ireland.