E H B Warwick Limited - Accounts to registrar (filleted) - small 22.3

E H B Warwick Limited - Accounts to registrar (filleted) - small 22.3

E H B WARWICK LIMITED - Company Information

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REGISTERED NUMBER: 07068238 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022

FOR

E H B WARWICK LIMITED









E H B WARWICK LIMITED (REGISTERED NUMBER: 07068238)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2022




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


E H B WARWICK LIMITED

COMPANY INFORMATION
for the year ended 31 March 2022







DIRECTORS: F E Bromwich
M Wade



REGISTERED OFFICE: 17-19 Jury Street
Warwick
Warwickshire
CV34 4EL



REGISTERED NUMBER: 07068238 (England and Wales)



BANKERS: HSBC
11 High Street
Warwick
Warwickshire
CV34 4AS
Page 1
E H B WARWICK LIMITED (REGISTERED NUMBER: 07068238)

ABRIDGED BALANCE SHEET
31 March 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,891 17,739

CURRENT ASSETS
Debtors 12,669 1,583
Cash at bank 704,192 684,719
716,861 686,302
CREDITORS
Amounts falling due within one year 327,918 338,721
NET CURRENT ASSETS 388,943 347,581
TOTAL ASSETS LESS CURRENT
LIABILITIES
395,834
365,320

CREDITORS
Amounts falling due after more than one
year
-
(43,438
)

PROVISIONS FOR LIABILITIES - (1,166 )
NET ASSETS 395,834 320,716

CAPITAL AND RESERVES
Called up share capital 6 40 40
Capital redemption reserve 20 20
Retained earnings 395,774 320,656
SHAREHOLDERS' FUNDS 395,834 320,716

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The notes form part of these financial statements

Page 2 continued...
E H B WARWICK LIMITED (REGISTERED NUMBER: 07068238)

ABRIDGED BALANCE SHEET - continued
31 March 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2022 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 December 2022 and were signed on its behalf by:





M Wade - Director


The notes form part of these financial statements

Page 3
E H B WARWICK LIMITED (REGISTERED NUMBER: 07068238)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2022

1. STATUTORY INFORMATION

E H B Warwick Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied from the previous year.

Turnover
Turnover comprises the value of sales (net of value added tax and similar taxes) of goods and services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to properties - Straight line over 5 years
Fixtures and fittings - 25% on reducing balance
Office equipment - Straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Page 4 continued...
E H B WARWICK LIMITED (REGISTERED NUMBER: 07068238)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2022

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2021 - 5 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2021
and 31 March 2022 70,670
DEPRECIATION
At 1 April 2021 52,931
Charge for year 10,848
At 31 March 2022 63,779
NET BOOK VALUE
At 31 March 2022 6,891
At 31 March 2021 17,739

5. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2022 2021
£    £   
Within one year 11,314 3,031
Between one and five years 19,982 2,522
31,296 5,553

6. CALLED UP SHARE CAPITAL

2015 2014
£ £
Allotted, issued and fully paid:
Ordinary 'A' £1 shares 20 20
Ordinary 'B' £1 shares 10 10
Ordinary 'C' £1 shares 10 10
40 40

7. PENSION COMMITMENTS

The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date, unpaid contributions of £358 (2021 - £442) were due to the fund. They are included in other creditors.

Page 5