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
Warley Design Solutions Limited
Statement of financial position
as at 28 February 2025
Tangible assets
1,534
3,278
Investments
199,620
199,620
Cash at bank and in hand
114,445
93,281
Creditors: amounts falling due within one year
(44,718)
(69,004)
Net current assets
112,000
100,529
Total assets less current liabilities
313,154
303,427
Provisions for liabilities
Net assets
312,817
302,706
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
Warley Design Solutions Limited
Notes to the Accounts
for the year ended 28 February 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 28 February 2025
62,084
At 28 February 2025
60,550
5
Investments
Other investments
Valuation at 1 March 2024
199,620
Valuation at 28 February 2025
199,620
Warley Design Solutions Limited
Notes to the Accounts
for the year ended 28 February 2025
Amounts falling due within one year
Trade debtors
38,679
61,930
Accrued income and prepayments
3,594
14,322
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
4,054
2,055
Taxes and social security
36,902
44,113
Loans from directors
(18,526)
474
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).