WARLEY COMMERCIAL (MID) LTD

Company Registration Number:
15434385 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 23 January 2024

End date: 31 January 2025

WARLEY COMMERCIAL (MID) LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

WARLEY COMMERCIAL (MID) LTD

Balance sheet

As at 31 January 2025


Notes
2025


£
Fixed assets
Tangible assets: 3 127,091
Total fixed assets: 127,091
Current assets
Debtors:   341,765
Cash at bank and in hand: 57,185
Total current assets: 398,950
Creditors: amounts falling due within one year:   (239,145)
Net current assets (liabilities): 159,805
Total assets less current liabilities: 286,896
Total net assets (liabilities): 286,896
Capital and reserves
Called up share capital: 1
Profit and loss account: 286,895
Shareholders funds: 286,896

The notes form part of these financial statements

WARLEY COMMERCIAL (MID) LTD

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 March 2025
and signed on behalf of the board by:

Name: Paul Johal
Status: Director

The notes form part of these financial statements

WARLEY COMMERCIAL (MID) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WARLEY COMMERCIAL (MID) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025
Average number of employees during the period 9

WARLEY COMMERCIAL (MID) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
Additions 169,455
At 31 January 2025 169,455
Depreciation
Charge for year 42,364
At 31 January 2025 42,364
Net book value
At 31 January 2025 127,091