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REGISTERED NUMBER: 07599585 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2024

FOR

WARREN WOOD CHESHIRE LTD

WARREN WOOD CHESHIRE LTD (REGISTERED NUMBER: 07599585)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WARREN WOOD CHESHIRE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH NOVEMBER 2024







DIRECTORS: K A Feakes
Mrs E C Feakes



REGISTERED OFFICE: Warren Wood Kennels & Cattery
Kinnerton Road
Kinnerton
Chester
Cheshire
CH4 9AE



REGISTERED NUMBER: 07599585 (England and Wales)



ACCOUNTANTS: M. D. Coxey and Co. Limited
Chartered Accountants
25 Grosvenor Road
Wrexham
LL11 1BT



BANKERS: Barclays Bank plc
Unit 2, The Forum Shopping Centre
Northgate Street
Chester
CH1 2BY

WARREN WOOD CHESHIRE LTD (REGISTERED NUMBER: 07599585)

BALANCE SHEET
30TH NOVEMBER 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 114,249 115,225

CURRENT ASSETS
Stocks 5 5,193 5,030
Debtors 6 2,516 2,078
Cash at bank and in hand 55,735 21,866
63,444 28,974
CREDITORS
Amounts falling due within one year 7 40,533 52,942
NET CURRENT ASSETS/(LIABILITIES) 22,911 (23,968 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

137,160

91,257

CREDITORS
Amounts falling due after more than one year 8 - (13,650 )

PROVISIONS FOR LIABILITIES 9 (28,562 ) -
NET ASSETS 108,598 77,607

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 108,498 77,507
SHAREHOLDERS' FUNDS 108,598 77,607

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 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.

WARREN WOOD CHESHIRE LTD (REGISTERED NUMBER: 07599585)

BALANCE SHEET - continued
30TH NOVEMBER 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12th August 2025 and were signed on its behalf by:





K A Feakes - Director


WARREN WOOD CHESHIRE LTD (REGISTERED NUMBER: 07599585)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2024

1. STATUTORY INFORMATION

Warren Wood Cheshire 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Improvements to property - 2% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

WARREN WOOD CHESHIRE LTD (REGISTERED NUMBER: 07599585)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2024

2. ACCOUNTING POLICIES - continued

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 7 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1st December 2023 121,319 7,522 94,753 6,697 230,291
Additions - 499 6,250 485 7,234
At 30th November 2024 121,319 8,021 101,003 7,182 237,525
DEPRECIATION
At 1st December 2023 24,054 4,509 80,504 5,999 115,066
Charge for year 2,426 527 4,638 619 8,210
At 30th November 2024 26,480 5,036 85,142 6,618 123,276
NET BOOK VALUE
At 30th November 2024 94,839 2,985 15,861 564 114,249
At 30th November 2023 97,265 3,013 14,249 698 115,225

5. STOCKS
30.11.24 30.11.23
£    £   
Stocks 5,193 5,030

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Other debtors 864 -
Directors' loan accounts - 564
Prepayments 1,652 1,514
2,516 2,078

WARREN WOOD CHESHIRE LTD (REGISTERED NUMBER: 07599585)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts - 9,100
Trade creditors 575 976
Tax 20,565 25,831
Social security and other taxes - 352
VAT 14,429 14,283
Directors' loan accounts 2,564 -
Accrued expenses 2,400 2,400
40,533 52,942

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Bank loans - 1-2 years - 13,650

9. PROVISIONS FOR LIABILITIES
30.11.24 30.11.23
£    £   
Deferred tax
Accelerated capital allowances 28,562 -

Deferred
tax
£   
Changes in Tax Allowance 28,562
Balance at 30th November 2024 28,562

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
100 Ordinary 1 100 100

11. CAPITAL COMMITMENTS
30.11.24 30.11.23
£    £   
Contracted but not provided for in the
financial statements - -