Company Registration No. 08038197 (England and Wales)
13 The Warehouse Limited
Unaudited accounts
for the year ended 30 April 2023
13 The Warehouse Limited
Unaudited accounts
Contents
13 The Warehouse Limited
Company Information
for the year ended 30 April 2023
Directors
Patricia Heath
Hannah Faye Cooper
Company Number
08038197 (England and Wales)
Registered Office
13 Queen Street
Morecambe
LA4 5EQ
GB
Accountants
AA Bookkeeping Payroll Business Support Ltd
14 Clifton Drive
Morecambe
Lancashire
LA4 6SR
13 The Warehouse Limited
Statement of financial position
as at 30 April 2023
Cash at bank and in hand
887
1,165
Creditors: amounts falling due within one year
(59,183)
(33,511)
Net current liabilities
(57,488)
(27,346)
Total assets less current liabilities
(18,355)
(27,346)
Creditors: amounts falling due after more than one year
(94,679)
(111,422)
Net liabilities
(113,034)
(138,768)
Called up share capital
100
100
Profit and loss account
(113,134)
(138,868)
Shareholders' funds
(113,034)
(138,768)
For the year ending 30 April 2023 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 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 the year in accordance with Section 444(2A).
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 of Directors and authorised for issue on 30 August 2023 and were signed on its behalf by
Patricia Heath
Director
Company Registration No. 08038197
13 The Warehouse Limited
Notes to the Accounts
for the year ended 30 April 2023
13 The Warehouse Limited is a private company, limited by shares, registered in England and Wales, registration number 08038197. The registered office is 13 Queen Street, Morecambe, LA4 5EQ, GB.
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.
These financial statements for the year ended 30 April 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 May 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
At the time of approving the financial statements the directors have the property for sale on the market. Retail sales have ceased with exception of selling off the stock.
The business property has a change of use to commercial letting of a warehouse and cafe and a flat.
There is a reasonable expectation that the company has adequate resources to continue in operation for the foreseeable future.
The company is reliant on the support of the directors to provide sufficient funds to meet all financial obligations and the directors commit to provide this support. The directors therefore continue to adopt the going concern basis in preparing the financial statements.
4
Tangible fixed assets
Total
13 The Warehouse Limited
Notes to the Accounts
for the year ended 30 April 2023
5
Average number of employees
During the year the average number of employees was 1 (2022: 2).