SC467690 false carpet fitter 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/2025-01-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-01-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-01-31 http://www.companieshouse.gov.uk/cd:Director1 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2026-01-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2026-01-31 http://www.companieshouse.gov.uk/cd:Director2 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-01-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2026-01-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2026-01-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-01-31 http://www.companieshouse.gov.uk/2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/2025-01-31 http://www.companieshouse.gov.uk/cd:FRS102 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/2026-01-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: SC467690
Warren Massie Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
Prepared By:
Assured Accounts Ltd
Accountant IFA
9 Marine House
Bents Road
Montrose
Angus
DD10 8PU

Warren Massie Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
DIRECTORS
Warren Massie
Sharon Massie
REGISTERED OFFICE
9 Kennedy Avenue
Montrose
DD10 9DY
COMPANY DETAILS
Private company limited by shares registered in SC - Scotland, registered number SC467690
ACCOUNTANTS
Assured Accounts Ltd
Accountant IFA
9 Marine House
Bents Road
Montrose
Angus
DD10 8PU

Warren Massie Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Warren Massie Ltd

BALANCE SHEET AT 31/01/2026
|  |  |  |  |  | 2026 |  |  |  | 2025
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 1,341 |  |  |  | 1,787
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 5,539 |  |  |  | 6,576 |  |
Cash at bank and in hand |  |  |  | 1,166 |  |  |  | 3,820 |  |
|  |  |  | 6,705 |  |  |  | 10,396 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 7,642 |  |  |  | 12,424 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (937) |  |  |  | (2,028)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 404 |  |  |  | (241)
CREDITORS: Amounts falling due after more than one year |  | 6 |  |  |  | - |  |  |  | (472)
NET ASSETS |  |  |  |  |  | 404 |  |  |  | 231
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  |  |  | 403 |  |  |  | 230
SHAREHOLDERS' FUNDS |  |  |  |  |  | 404 |  |  |  | 231
For the year ending 31/01/2026 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 12/02/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Warren Massie |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Warren Massie Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 25%
Fixtures and Fittings |  | reducing balance 15%

1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 1 |  | 1

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Plant and |  | Fixtures |  |
|  | Machinery |  | and Fittings |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/02/2025 |  | 9,995 |  | 39 |  | 10,034
At 31/01/2026 |  | 9,995 |  | 39 |  | 10,034
Depreciation |  |  |  |  |  |
At 01/02/2025 |  | 8,216 |  | 31 |  | 8,247
For the year |  | 445 |  | 1 |  | 446
At 31/01/2026 |  | 8,661 |  | 32 |  | 8,693
Net Book Amounts |  |  |  |  |  |
At 31/01/2026 |  | 1,334 |  | 7 |  | 1,341
At 31/01/2025 |  | 1,779 |  | 8 |  | 1,787

Warren Massie Ltd

4. DEBTORS |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Directors current account |  |  |  | 5,539 |  | 6,576
|  |  |  | 5,539 |  | 6,576

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 1,434 |  | 1,541
VAT |  |  |  | 136 |  | 1,870
PAYE control |  |  |  | 231 |  | -
Trade creditors |  |  |  | 4,721 |  | 7,874
Accruals |  |  |  | 1,120 |  | 1,139
|  |  |  | 7,642 |  | 12,424

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £

7. SHARE CAPITAL |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
1 Class 1 shares of £1 each |  |  |  | 1 |  | 1
|  |  |  | 1 |  | 1
New shares issued during period: |  |  |  |  |  |
1 Class 1 shares of £1 each |  |  |  | 1 |  | 1