Warehouse Overseas Property Limited
Warehouse Overseas Property Limited
Registered number: 13957582
Financial Statements
For the Period
5 March 2022
to
31 March 2023
Accountants-E-Services Ltd
Warehouse Overseas Property Limited
Financial Statements
For the Period
5 March 2022
to
31 March 2023
Financial Statements
Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
Warehouse Overseas Property Limited
Balance Sheet
As At
31 March 2023
Balance Sheet
Registered number:
13957582
For the period ending 31 March 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.
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.
31 March 2023 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
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CURRENT ASSETS | |||
Debtors | 5 |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
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NET LIABILITIES |
( |
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CAPITAL AND RESERVES | |||
Called up share capital | 8 |
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Profit and Loss Account |
( |
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SHAREHOLDERS' FUNDS | (352) | ||
Warehouse Overseas Property Limited
Balance Sheet (continued)
As At
31 March 2023
On behalf of the board
Director
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The notes on pages 3 to 4 form part of these financial statements.
Warehouse Overseas Property Limited
Notes to the Financial Statements
For the Period
5 March 2022
to
31 March 2023
Notes to the Financial Statements
1.
General Information
Warehouse Overseas Property Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
13957582
. The registered office is 39 Henderfolian Road Swansea, Abertawe, SA2 9LT.
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.
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:
Freehold |
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3.
Average Number of Employees
Average number of employees, including directors, during the period was: NIL
4.
Tangible Assets
Land & Property | |
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Freehold | |
£ | |
Cost | |
As at
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Additions |
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As at
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Net Book Value | |
As at
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As at
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5.
Debtors
31 March 2023 | |
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£ | |
Due within one year | |
Directors' loan accounts |
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6.
Creditors: Amounts Falling Due Within One Year
31 March 2023 | |
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£ | |
Accruals and deferred income |
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Warehouse Overseas Property Limited
Notes to the Financial Statements (continued)
For the Period
5 March 2022
to
31 March 2023
7.
Creditors: Amounts Falling Due After More Than One Year
31 March 2023 | |
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£ | |
Other creditors |
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Other creditors (1) |
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9.
Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.