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Registered Number: 14337366
England and Wales

 

 

 

WARLEY INTERIORS LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 31 March 2025

Warley Interiors Limited
Contents Page
For the Period 01 October 2023 to 31 March 2025
Director L Hill
Registered Number 14337366
Registered Office 9 Corbets Tey Road
Upminster
Essex
RM14 2AP
Accountants Versa Tax Solutions Ltd
9 Corbets Tey Road
Upminster
Essex
RM14 2AP
1
Director's report and financial statements
The director presents her annual report and the financial statements for the period ended 31st March 2025
Principal activities
The company's principal activity during the year was the insulation of joinery. 
Director
The director who served the company throughout the period was as follows:
L Hill
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
L Hill
Director

Date approved: 08 July 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Versa Tax Solutions Ltd
31 March 2025



....................................................
Versa Tax Solutions Ltd
9 Corbets Tey Road
Upminster
Essex
RM14 2AP
08 July 2025
3
 
 		 Notes
 		 2025
£		   2023
£
Fixed assets      
Tangible fixed assets 3 731    0 
731    0 
Current assets      
Debtors 4 187,243    294,186 
Cash at bank and in hand 2,345    36,864 
189,588    331,050 
Creditors: amount falling due within one year 5 (115,453)   (218,399)
Net current assets 74,135    112,651 
 
Total assets less current liabilities 74,866    112,651 
Net assets 74,866    112,651 
 

Capital and reserves 		     
Called up share capital 6 200    100 
Profit and loss account 74,666    112,551 
Shareholders' funds 74,866    112,651 
 


For the period ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges 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 director on 08 July 2025 and were signed by:


-------------------------------
L Hill
Director
4
General Information
Warley Interiors Limited is a private company, limited by shares, registered in England and Wales, registration number 14337366, registration address 9 Corbets Tey Road, Upminster, Essex, RM14 2AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
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:
Computer Equipment 25 Reducing Balance
2.

Average number of employees

Average number of employees during the period was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 October 2023 -    - 
Additions 869    869 
Disposals -    - 
At 31 March 2025 869    869 
Depreciation
At 01 October 2023 -    - 
Charge for period 138    138 
On disposals -    - 
At 31 March 2025 138    138 
Net book values
Closing balance as at 31 March 2025 731    731 
Opening balance as at 01 October 2023 -    - 


4.

Debtors: amounts falling due within one year

2025
£		   2023
£
Trade Debtors 95,591    194,634 
Other Debtors 102    1 
VAT control 632    1,818 
Director current account 5,086    20,152 
CIS Control Account 85,832    77,581 
187,243    294,186 

5.

Creditors: amount falling due within one year

2025
£		   2023
£
Corporation Tax 33,693    33,693 
Accrued Expenses 81,760    183,658 
Wages & Salaries Control Account 0    1,048 
115,453    218,399 

6.

Share Capital

Allotted, called up and fully paid
2025
£		   2023
£
100 Class A shares of £1.00 each 100    100 
100 Class B shares of £1.00 each 100    0 
200    100 

5