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Company Registration No. 06488160 (England and Wales)
Warley Design Solutions Limited Unaudited accounts for the year ended 28 February 2025
Warley Design Solutions Limited Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
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Warley Design Solutions Limited Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,534
3,278
Investments
5
199,620
199,620
201,154
202,898
Current assets
Debtors
6
42,273
76,252
Cash at bank and in hand
114,445
93,281
156,718
169,533
Creditors: amounts falling due within one year
7
(44,718)
(69,004)
Net current assets
112,000
100,529
Total assets less current liabilities
313,154
303,427
Provisions for liabilities
Deferred tax
(337)
(721)
Net assets
312,817
302,706
Capital and reserves
Called up share capital
2,000
2,000
Profit and loss account
310,817
300,706
Shareholders' funds
312,817
302,706
For the year ending 28 February 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 November 2025 and were signed on its behalf by
J A Durban Director Company Registration No. 06488160
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Warley Design Solutions Limited Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Warley Design Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 06488160. The registered office is Unit 3 Bentalls Business Park, Bentalls, Basildon, Essex, SS14 3BN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% straight line
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 March 2024
61,413
Additions
671
At 28 February 2025
62,084
Depreciation
At 1 March 2024
58,135
Charge for the year
2,415
At 28 February 2025
60,550
Net book value
At 28 February 2025
1,534
At 29 February 2024
3,278
5
Investments
Other investments
£
Valuation at 1 March 2024
199,620
Valuation at 28 February 2025
199,620
- 4 -
Warley Design Solutions Limited Notes to the Accounts for the year ended 28 February 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
38,679
61,930
Accrued income and prepayments
3,594
14,322
42,273
76,252
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
4,054
2,055
Taxes and social security
36,902
44,113
Other creditors
-
22,362
Loans from directors
(18,526)
474
Accruals
22,288
-
44,718
69,004
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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