Warwickshire Video Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 6789933

Warwickshire Video Limited

Filleted Unaudited Financial Statements

31 December 2024

Warwickshire Video Limited

Statement of Financial Position

31 December 2024

	2024		2023
	£	£	£
Fixed assets		29,879	27,182
		--------	--------

Current assets		68,527	91,922

Creditors: amounts falling due within one year	43,761	40,409
	--------	--------
Net current assets	24,766	51,513
	--------	--------
Total assets less current liabilities	54,645	78,695

Creditors: amounts falling due after more than one year		2,342	7,946

Accruals and deferred income	1,280	1,220
	--------	--------
	51,023	69,529
	--------	--------

Capital and reserves	51,023	69,529
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2024
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr J M Willson	( 5,328)	19,850	( 21,995)	( 7,473)
	-------	--------	--------	-------

	2023
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr J M Willson	( 33,017)	57,466	( 29,777)	( 5,328)
	--------	--------	--------	-------

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These 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 30 September 2025 , and are signed on behalf of the board by:

Mr J M Willson
Director

Company registration number: 6789933

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Greenacre, Ted Pitts Lane, Allesley, Coventry, Warwickshire, CV5 9FL.