Company Registration No. 12106119 (England and Wales)
Warrich Construction Ltd
Unaudited accounts
for the year ended 31 March 2025
Warrich Construction Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
30,536
12,242
Cash at bank and in hand
212,839
96,587
Creditors: amounts falling due within one year
(121,102)
(97,291)
Net current assets
244,638
86,788
Total assets less current liabilities
275,174
99,030
Creditors: amounts falling due after more than one year
(1,667)
(5,333)
Provisions for liabilities
Deferred tax
(7,088)
(2,395)
Called up share capital
100
100
Profit and loss account
266,319
91,202
Shareholders' funds
266,419
91,302
For the year ending 31 March 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 directors acknowledge their 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 of Directors and authorised for issue on 15 December 2025 and were signed on its behalf by
Adam Wark
Director
Company Registration No. 12106119
Warrich Construction Ltd
Notes to the Accounts
for the year ended 31 March 2025
Warrich Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 12106119. The registered office is Wansbeck Workspace, Rotary Parkway, Ashington, Northumberland, NE63 8QZ, United Kingdom.
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
20% on reducing balance
Motor vehicles
25% on reducing balance
Computer equipment
3yr on straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
7,323
23,600
-
30,923
Additions
-
20,500
3,220
23,720
At 31 March 2025
7,323
44,100
3,220
54,643
At 1 April 2024
1,796
16,885
-
18,681
Charge for the year
1,105
3,919
402
5,426
At 31 March 2025
2,901
20,804
402
24,107
At 31 March 2025
4,422
23,296
2,818
30,536
At 31 March 2024
5,527
6,715
-
12,242
Warrich Construction Ltd
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
35,747
35,634
Accrued income and prepayments
4,571
3,931
Other debtors
95,799
45,847
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
4,000
4,000
Trade creditors
12,475
17,419
Taxes and social security
82,509
41,346
Loans from directors
8,236
6,532
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 13 (2024: 8).