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Registered Number: 11465187
England and Wales

 

 

 

WORX @ WARDWICK LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
Directors Mrs Carolyn Bridget Holloway
Mr David William Holloway
Registered Number 11465187
Registered Office HIGH COLEY COTTAGE
COLEY LANE
STAFFORD
ST18 0XB
Accountants Marneros Marcus & Co Limited
Chartered Certified Accountants
First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B15 3EZ
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 769,272    770,134 
769,272    770,134 
Current assets      
Debtors 4 628    718 
Cash at bank and in hand 6,079    12,462 
6,707    13,180 
Creditors: amount falling due within one year 5 (88,483)   (86,702)
Net current assets (81,776)   (73,522)
 
Total assets less current liabilities 687,496    696,612 
Creditors: amount falling due after more than one year 6 (697,171)   (711,171)
Accruals and deferred income (1,100)   (2,279)
Net assets (10,775)   (16,838)
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account (10,777)   (16,840)
Shareholders' funds (10,775)   (16,838)
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 24 July 2025 and were signed on its behalf by:


-------------------------------
Mr David William Holloway
Director
-------------------------------
Mrs Carolyn Bridget Holloway
Director
2
General Information
WORX @ WARDWICK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11465187, registration address HIGH COLEY COTTAGE, COLEY LANE, STAFFORD, ST18 0XB.

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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
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:
Fixtures and Fittings 20 Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Fixtures and Fittings   Total
  £   £   £
At 01 November 2023 767,741    5,393    773,134 
Additions    
Disposals    
At 31 October 2024 767,741    5,393    773,134 
Depreciation
At 01 November 2023   3,000    3,000 
Charge for year   862    862 
On disposals    
At 31 October 2024   3,862    3,862 
Net book values
Closing balance as at 31 October 2024 767,741    1,531    769,272 
Opening balance as at 01 November 2023 767,741    2,393    770,134 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   90 
Prepayments & Accrued Income 628    628 
628    718 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 2,432    2,012 
Directors' Current Accounts 86,051    84,690 
88,483    86,702 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Other Creditors 697,171    711,171 
697,171    711,171 

3