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REGISTERED NUMBER: 11222816 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

MISTY TO CLEAR WARWICK LTD

MISTY TO CLEAR WARWICK LTD (REGISTERED NUMBER: 11222816)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MISTY TO CLEAR WARWICK LTD

COMPANY INFORMATION
for the Year Ended 31 March 2025







DIRECTOR: D Millidge





REGISTERED OFFICE: 22 Potton Close
Coventry
United Kingdom
CV3 3EA





REGISTERED NUMBER: 11222816 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

MISTY TO CLEAR WARWICK LTD (REGISTERED NUMBER: 11222816)

BALANCE SHEET
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 32,823 22,882

CURRENT ASSETS
Debtors 5 5,158 405
Cash at bank 28,165 62,138
33,323 62,543
CREDITORS
Amounts falling due within one year 6 14,098 17,954
NET CURRENT ASSETS 19,225 44,589
TOTAL ASSETS LESS CURRENT LIABILITIES 52,048 67,471

CREDITORS
Amounts falling due after more than one year 7 (13,478 ) (23,664 )

PROVISIONS FOR LIABILITIES (6,237 ) (4,000 )
NET ASSETS 32,333 39,807

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 32,332 39,806
32,333 39,807

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 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 Sections 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.

The 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.

The financial statements were approved by the director and authorised for issue on 4 July 2025 and were signed by:





D Millidge - Director


MISTY TO CLEAR WARWICK LTD (REGISTERED NUMBER: 11222816)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2025


1. STATUTORY INFORMATION

Misty To Clear Warwick Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Motor vehicles - 20% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

MISTY TO CLEAR WARWICK LTD (REGISTERED NUMBER: 11222816)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2025


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 3,208 44,251 4,368 51,827
Additions 1,372 23,500 1,592 26,464
Disposals - (25,313 ) - (25,313 )
At 31 March 2025 4,580 42,438 5,960 52,978
DEPRECIATION
At 1 April 2024 2,849 22,789 3,307 28,945
Charge for year 702 13,551 1,023 15,276
Eliminated on disposal - (24,066 ) - (24,066 )
At 31 March 2025 3,551 12,274 4,330 20,155
NET BOOK VALUE
At 31 March 2025 1,029 30,164 1,630 32,823
At 31 March 2024 359 21,462 1,061 22,882

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 1,390 405
Other debtors 3,768 -
5,158 405

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 6,000 6,000
Hire purchase contracts 4,050 4,050
Trade creditors 1,873 -
Taxation and social security - 5,975
Other creditors 2,175 1,929
14,098 17,954

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 1,328 7,464
Hire purchase contracts 12,150 16,200
13,478 23,664

8. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Hire purchase contracts 16,200 20,250

MISTY TO CLEAR WARWICK LTD (REGISTERED NUMBER: 11222816)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2025


9. RELATED PARTY DISCLOSURES

At 31st March 2025 other creditors include loans made to the company by it's director amounting to £1,078 (2024 £991). The loans are interest free with no fixed date for repayment.

10. CONTROLLING PARTY

The controlling party is D Millidge.