WARWICKSHIRE ESSENTIAL DEVELOPMENTS LIMITED

Company Registration Number:
05342973 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

WARWICKSHIRE ESSENTIAL DEVELOPMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

WARWICKSHIRE ESSENTIAL DEVELOPMENTS LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 72,950 32,735
Total fixed assets: 72,950 32,735
Current assets
Stocks: 33,620 34,750
Debtors:   72,095 94,351
Cash at bank and in hand: 22,137 1,060
Total current assets: 127,852 130,161
Creditors: amounts falling due within one year:   (117,102) (128,140)
Net current assets (liabilities): 10,750 2,021
Total assets less current liabilities: 83,700 34,756
Creditors: amounts falling due after more than one year: 4 (44,030) (26,554)
Total net assets (liabilities): 39,670 8,202
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 39,570 8,102
Shareholders funds: 39,670 8,202

The notes form part of these financial statements

WARWICKSHIRE ESSENTIAL DEVELOPMENTS LIMITED

Balance sheet statements

For the year ending 31 January 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 October 2026
and signed on behalf of the board by:

Name: L Penton
Status: Director

The notes form part of these financial statements

WARWICKSHIRE ESSENTIAL DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Tumover represents net invoiced sales of goods and services, excluding wlue added tax.

Tangible fixed assets and depreciation policy

Annual depreciation is calculated on the following basis: Equipment - 4 years straight linc Motor Vehicles - reducing balance

WARWICKSHIRE ESSENTIAL DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 6 5

WARWICKSHIRE ESSENTIAL DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 58,990
Additions 57,349
At 31 January 2026 116,339
Depreciation
At 01 February 2025 26,255
Charge for year 17,134
At 31 January 2026 43,389
Net book value
At 31 January 2026 72,950
At 31 January 2025 32,735

WARWICKSHIRE ESSENTIAL DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Creditors: amounts falling due after more than one year note

Bank Loans £0 (2025 £3,547) Hire Purchase £44,030 (2025 £23,007)