Ware Washing Technologies Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09190040

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		343		624

			343		624
CURRENT ASSETS
Debtors	5	19,121		11,217
Cash at bank and in hand		15,227		13,556

		34,348		24,773
Creditors: Amounts Falling Due Within One Year	6	(34,712 )		(24,034 )

NET CURRENT ASSETS (LIABILITIES)			(364 )		739

TOTAL ASSETS LESS CURRENT LIABILITIES			(21 )		1,363

Creditors: Amounts Falling Due After More Than One Year	7		-		(1,499 )

NET LIABILITIES			(21 )		(136 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			(22 )		(137 )

SHAREHOLDERS' FUNDS			(21)		(136)

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Ware Washing Technologies Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

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.

The financial statements were approved by the board of directors on 30 August 2026 and were signed on its behalf by:

Ricardo Spiers

Director

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Ware Washing Technologies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09190040 . The registered office is 55 Crown Street, Brentwood, Essex, CM14 4BD.

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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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	33% of net book value per year
Motor Vehicles	33% of net book value per year
Computer Equipment	33% of cost per year

2.4. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

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Ware Washing Technologies Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 September 2024	2,000	15,834	900	18,734

As at 31 August 2025	2,000	15,834	900	18,734

Depreciation
As at 1 September 2024	1,883	15,439	788	18,110
Provided during the period	39	132	110	281

As at 31 August 2025	1,922	15,571	898	18,391

Net Book Value
As at 31 August 2025	78	263	2	343

As at 1 September 2024	117	395	112	624

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	3,045	2,469
Prepayments and accrued income	2,494	1,514
Other debtors	383	-
Director's loan account	13,199	7,234

	19,121	11,217

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	1,499	2,000
Corporation tax	16,053	13,253
VAT	14,271	6,788
Accruals and deferred income	2,889	1,993

	34,712	24,034

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Ware Washing Technologies Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

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

	2025	2024
	£	£
Bank loans	-	1,499

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
Mr Ricardo Spiers	7,234	13,199	7,234	-	13,199

The above loan is unsecured and repayable on demand. Interest is charged at the HMRC official beneficial loan interest rate.

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