1 December 2023 false No description of principal activity Taxfiler 2024.6 13740076 business:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13740076 2023-11-30 13740076 2023-12-01 2024-11-30 13740076 business:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 13740076 business:FilletedAccounts 2023-12-01 2024-11-30 13740076 2024-11-30 13740076 business:Director1 2023-12-01 2024-11-30 13740076 business:RegisteredOffice 2023-12-01 2024-11-30 13740076 2023-11-30 13740076 core:WithinOneYear 2024-11-30 13740076 core:WithinOneYear 2023-11-30 13740076 core:ShareCapital core:PreviouslyStatedAmount 2024-11-30 13740076 core:ShareCapital core:PreviouslyStatedAmount 2023-11-30 13740076 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-11-30 13740076 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-11-30 13740076 core:PreviouslyStatedAmount 2024-11-30 13740076 core:PreviouslyStatedAmount 2023-11-30 13740076 business:SmallEntities 2023-12-01 2024-11-30 13740076 countries:EnglandWales 2023-12-01 2024-11-30 13740076 core:PlantMachinery 2023-12-01 2024-11-30 13740076 core:MotorVehicles 2023-12-01 2024-11-30 13740076 core:ComputerEquipment 2023-12-01 2024-11-30 13740076 core:PlantMachinery 2023-11-30 13740076 core:MotorVehicles 2023-11-30 13740076 core:ComputerEquipment 2023-11-30 13740076 core:PlantMachinery 2024-11-30 13740076 core:MotorVehicles 2024-11-30 13740076 core:ComputerEquipment 2024-11-30 13740076 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure
Company Registration No. 13740076 (England and Wales)
Warrior Worx Ltd Unaudited accounts for the year ended 30 November 2024
Warrior Worx Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Warrior Worx Ltd Company Information for the year ended 30 November 2024
Director
Aaron Murphy
Company Number
13740076 (England and Wales)
Registered Office
99-101 CORPORATION STREET ST. HELENS WA10 1SX ENGLAND
Accountants
MJ Houlihan & Co Accountants 99-101 Corporation Street St Helens WA10 1SX
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Warrior Worx Ltd Statement of financial position as at 30 November 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
126,062
86,183
Current assets
Debtors
5
389
(1,762)
Cash at bank and in hand
4,539
3,387
4,928
1,625
Creditors: amounts falling due within one year
6
(183,488)
(128,053)
Net current liabilities
(178,560)
(126,428)
Net liabilities
(52,498)
(40,245)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(52,499)
(40,246)
Shareholders' funds
(52,498)
(40,245)
For the year ending 30 November 2024 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 12 March 2026 and were signed on its behalf by
Aaron Murphy Director Company Registration No. 13740076
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Warrior Worx Ltd Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Warrior Worx Ltd is a private company, limited by shares, registered in England and Wales, registration number 13740076. The registered office is 99-101 CORPORATION STREET, ST. HELENS, WA10 1SX, ENGLAND.
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
15% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
33% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 December 2023
103,228
18,744
458
122,430
Additions
73,410
-
-
73,410
Disposals
(10,000)
-
-
(10,000)
At 30 November 2024
166,638
18,744
458
185,840
Depreciation
At 1 December 2023
27,794
8,201
252
36,247
Charge for the year
20,827
2,636
68
23,531
At 30 November 2024
48,621
10,837
320
59,778
Net book value
At 30 November 2024
118,017
7,907
138
126,062
At 30 November 2023
75,434
10,543
206
86,183
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Warrior Worx Ltd Notes to the Accounts for the year ended 30 November 2024
5
Debtors
2024
2023
£
£
Amounts falling due within one year
VAT
(2,223)
(1,924)
Trade debtors
2,612
162
389
(1,762)
6
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
118,180
72,404
Taxes and social security
8
-
Loans from directors
64,450
54,799
Accruals
850
850
183,488
128,053
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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