Company Registration No. 12464352 (England and Wales)
Warm Dry UK Ltd
Unaudited accounts
for the period from 14 February 2020 to 28 February 2021
Warm Dry UK Ltd
Unaudited accounts
Contents
Warm Dry UK Ltd
Company Information
for the period from 14 February 2020 to 28 February 2021
Directors
M B Gregory
R E Gregory
Company Number
12464352 (England and Wales)
Registered Office
16 HIGH STREET
SIXPENNY HANDLEY
SALISBURY
WILTSHIRE
SP5 5NR
Accountants
N L Accounting (South West) Ltd
16, High Street
Sixpenny Handley
Salisbury
Wiltshire
SP5 5NR
Warm Dry UK Ltd
Statement of financial position
as at 28 February 2021
Cash at bank and in hand
46,611
Creditors: amounts falling due within one year
933
Total assets less current liabilities
50,552
Creditors: amounts falling due after more than one year
(50,450)
Profit and loss account
100
For the period ending 28 February 2021 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.
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 8 November 2021 and were signed on its behalf by
M B Gregory
Director
Company Registration No. 12464352
Warm Dry UK Ltd
Notes to the Accounts
for the period from 14 February 2020 to 28 February 2021
Warm Dry UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 12464352. The registered office is 16 HIGH STREET, SIXPENNY HANDLEY, SALISBURY, WILTSHIRE, SP5 5NR.
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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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
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.
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
20% Straight Line
Computer equipment
20% Straight Line
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Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
Additions
2,076
1,684
3,760
At 28 February 2021
2,076
1,684
3,760
Charge for the period
415
337
752
At 28 February 2021
415
337
752
At 28 February 2021
1,661
1,347
3,008
5
Creditors: amounts falling due within one year
2021
Taxes and social security
1,605
Loans from directors
(2,538)
Warm Dry UK Ltd
Notes to the Accounts
for the period from 14 February 2020 to 28 February 2021
6
Creditors: amounts falling due after more than one year
2021
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan
-
21,116
18,412
2,703
Directors Loan
-
447
612
(165)
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Average number of employees
During the period the average number of employees was 1.
