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Registered number: 09079060
W & S WARWICK ENTERPRISE LIMITED
Financial Statements
For The Year Ended 30 June 2025
Arthur G Edwards & Co Limited
Independent Certified Practising Accountants
Alexandra House
74 Moorland Road
Stoke-on-Trent
Staffs
ST6 1DY
W & S WARWICK ENTERPRISE LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
W & S WARWICK ENTERPRISE LIMITED
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 09079060

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 433,684 |  | 501,394
|  |  | 433,684 |  | 501,394
CURRENT ASSETS
Stocks |  | 1,600 |  | 1,500 |
Debtors |  | 5,936 |  | 1,105 |
Cash at bank and in hand |  | - |  | 20,401 |
|  | 7,536 |  | 23,006 |
Creditors: Amounts Falling Due Within One Year | 5 | (275,604 ) |  | (367,245 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (268,068 ) |  | (344,239 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 165,616 |  | 157,155
Creditors: Amounts Falling Due After More Than One Year | 6 |  | - |  | (3,000 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (9,762 ) |  | (9,762 )
NET ASSETS |  |  | 155,854 |  | 144,393
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 155,754 |  | 144,293
SHAREHOLDERS' FUNDS |  |  | 155,854 |  | 144,393

Page 1
Page 2
W & S WARWICK ENTERPRISE LIMITED
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mrs Sadie Warwick Director
19/12/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
W & S WARWICK ENTERPRISE LIMITED
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
W & S WARWICK ENTERPRISE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09079060 . The registered office is Alexandra House, 74 Moorland Road, Stoke-on-Trent, Staffs, ST6 1DY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents the amounts derived from the provision of goods and services to customers during the year.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% reducing balance
Motor Vehicles | 25% reducing balance
Fixtures & Fittings | 25% reducing balance

2.4. Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 7)
6 7
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 July 2024 | 31,544 | 5,500 | 522,935 | 559,979
Additions | - | - | 32,200 | 32,200
Disposals | (3,010 ) | - | (60,000 ) | (63,010 )
As at 30 June 2025 | 28,534 | 5,500 | 495,135 | 529,169
Depreciation
As at 1 July 2024 | 22,031 | 2,857 | 33,697 | 58,585

...CONTINUED
Page 3
Page 4
W & S WARWICK ENTERPRISE LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025

Provided during the period | 2,095 | 661 | 46,144 | 48,900
Disposals | - | - | (12,000 ) | (12,000 )
As at 30 June 2025 | 24,126 | 3,518 | 67,841 | 95,485
Net Book Value
As at 30 June 2025 | 4,408 | 1,982 | 427,294 | 433,684
As at 1 July 2024 | 9,513 | 2,643 | 489,238 | 501,394

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 8 |  | 300,868
Bank loans and overdrafts | 237,192 |  | 3,000
VAT | 3,635 |  | 10,800
Accruals and deferred income | 12,160 |  | 11,830
Directors' loan accounts | 22,609 |  | 40,747
| 275,604 |  | 367,245

6. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 3,000

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

8. Ultimate Controlling Party
The company's controlling parties are Mr William Warwick and Mrs Sadie Warwick by virtue of their ownership of 100% of the issued share capital in the company (50% each).
Page 4