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REGISTERED NUMBER: 12173222 (England and Wales)










Warwick De Veer Ltd

Unaudited Financial Statements

for the Year Ended 29 August 2024






Warwick De Veer Ltd (Registered number: 12173222)






Contents of the Financial Statements
for the Year Ended 29 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Warwick De Veer Ltd

Company Information
for the Year Ended 29 August 2024







DIRECTORS: Gurdip Singh
Jagjit Singh





REGISTERED OFFICE: 2 Westfield Gate
Horbury
Wakefield
England
WF4 6FA





REGISTERED NUMBER: 12173222 (England and Wales)






Warwick De Veer Ltd (Registered number: 12173222)

Balance Sheet
29 August 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 861,634 761,511

CURRENT ASSETS
Cash at bank 15,061 32,779

CREDITORS
Amounts falling due within one year 6 (795,882 ) (819,637 )
NET CURRENT LIABILITIES (780,821 ) (786,858 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

80,813

(25,347

)

CAPITAL AND RESERVES
Called up share capital 7 102 102
Retained earnings 80,711 (25,449 )
SHAREHOLDERS' FUNDS 80,813 (25,347 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2025 and were signed on its behalf by:




Gurdip Singh - Director


Warwick De Veer Ltd (Registered number: 12173222)

Notes to the Financial Statements
for the Year Ended 29 August 2024

1. GENERAL INFORMATION

The company is a private company limited by share capital, incorporated in U K.

The address of its registered office is:
2 Westfield Gate
Horbury
Wakefield
England
WF4 6FA

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

3. ACCOUNTING POLICIES

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND KEY ACCOUNTING ESTIMATES
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

BASIS OF PREPARATION
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

GOING CONCERN
The financial statements have been prepared on a going concern basis.

REVENUE RECOGNITION
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

TANGIBLE ASSETS
Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

DEPRECIATION
Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class Depreciation method and rate
Investment Property Nil

Warwick De Veer Ltd (Registered number: 12173222)

Notes to the Financial Statements - continued
for the Year Ended 29 August 2024

3. ACCOUNTING POLICIES - continued

CASH AND CASH EQUIVALENTS
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

TRADE CREDITORS
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

LEASES
Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

SHARE CAPITAL
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - NIL ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Investment Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 30 August 2023 721,600 14,406 25,505 761,511
Additions 100,000 - 123 100,123
At 29 August 2024 821,600 14,406 25,628 861,634
NET BOOK VALUE
At 29 August 2024 821,600 14,406 25,628 861,634
At 29 August 2023 721,600 14,406 25,505 761,511

Warwick De Veer Ltd (Registered number: 12173222)

Notes to the Financial Statements - continued
for the Year Ended 29 August 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 13,174 13,175
Taxation and social security 26,818 -
Other creditors 755,890 806,462
795,882 819,637

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
102 Ordinary share 1 102 102