Warm N Cosy Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10133474

Warm N Cosy Ltd

Filleted Unaudited Financial Statements

For the period ended

31 March 2026

Warm N Cosy Ltd

Statement of Financial Position

31 March 2026

	Period from
	1 May 25 to		Year to
	31 Mar 26		30 Apr 25
	£	£	£
Fixed assets		–	797
		----	----

Current assets	6,699		2,763
Prepayments and accrued income	–		555
	-------		-------
		6,699	3,318

Creditors: amounts falling due within one year	1,051	2,051
	-------	-------
Net current assets	5,648	1,267
	-------	-------
Total assets less current liabilities	5,648	2,064

Accruals and deferred income	1,440	1,539
	-------	-------
	4,208	525
	-------	-------

Capital and reserves	4,208	525
	-------	----

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the period amounted to 1 (2025: 1 ).

2. Director's advances, credits and guarantees

During the period the director entered into the following advances and credits with the company:

	31 Mar 26
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mr S W Kerfoot	1,768	4,034	5,802
	-------	-------	-------

	30 Apr 25
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mr S W Kerfoot	611	1,157	1,768
	----	-------	-------

3. Accounting basis and standards

The financial statements have been prepared under the historic cost convention and in accordance with FRS105 The Financial Reporting Standard applicable to the Micro-entities Regime.

For the period ending 31st March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 26 June 2026 , and are signed on behalf of the board by:

Mr S W Kerfoot
Director

Company registration number: 10133474

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5 Wells Close, Chippenham, Wiltshire, SN14 0QD, England.