IRIS Accounts Production v23.2.0.158 14222399 director 8.7.22 31.7.23 31.7.23 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh142223992022-07-07142223992023-07-31142223992022-07-082023-07-31142223992022-07-0714222399ns10:Originalns15:EnglandWales2022-07-082023-07-3114222399ns14:PoundSterlingns10:Original2022-07-082023-07-3114222399ns10:Originalns10:Director12022-07-082023-07-3114222399ns10:Original2022-07-082023-07-3114222399ns10:Original2023-07-3114222399ns10:Originalns10:PrivateLimitedCompanyLtd2022-07-082023-07-3114222399ns10:Originalns10:SmallEntities2022-07-082023-07-3114222399ns10:Originalns10:AuditExempt-NoAccountantsReport2022-07-082023-07-3114222399ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-07-082023-07-3114222399ns10:SmallCompaniesRegimeForAccountsns10:Original2022-07-082023-07-3114222399ns10:Originalns10:FullAccounts2022-07-082023-07-3114222399ns10:Originalns10:RegisteredOffice2022-07-082023-07-3114222399ns10:Originalns5:CurrentFinancialInstruments2023-07-3114222399ns5:ShareCapitalns10:Original2023-07-3114222399ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-07-31
REGISTERED NUMBER: 14222399 (England and Wales)















Unaudited Financial Statements

For The Period 8 July 2022 to 31 July 2023

for

Warblington Street Ltd

Warblington Street Ltd (Registered number: 14222399)






Contents of the Financial Statements
For The Period 8 July 2022 to 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Warblington Street Ltd

Company Information
For The Period 8 July 2022 to 31 July 2023







DIRECTOR: J J Mccabe





REGISTERED OFFICE: Milll House
58 Guildford Street
Chertsey
Surrey
KT16 9BE





REGISTERED NUMBER: 14222399 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

Warblington Street Ltd (Registered number: 14222399)

Balance Sheet
31 July 2023

Notes £    £   
FIXED ASSETS
Investment property 4 1,042,427

CURRENT ASSETS
Debtors 5 16,469
Cash at bank 222,320
238,789
CREDITORS
Amounts falling due within one year 6 1,284,958
NET CURRENT LIABILITIES (1,046,169 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,742

)

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings (3,842 )
SHAREHOLDERS' FUNDS (3,742 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

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

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

The financial statements were approved by the director and authorised for issue on 10 November 2023 and were signed by:





J J Mccabe - Director


Warblington Street Ltd (Registered number: 14222399)

Notes to the Financial Statements
For The Period 8 July 2022 to 31 July 2023

1. STATUTORY INFORMATION

Warblington Street Ltd 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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

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 period 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.

Warblington Street Ltd (Registered number: 14222399)

Notes to the Financial Statements - continued
For The Period 8 July 2022 to 31 July 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 1,042,427
At 31 July 2023 1,042,427
NET BOOK VALUE
At 31 July 2023 1,042,427

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
VAT 16,469

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 1,284,958