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COMPANY REGISTRATION NUMBER: 13013444
WARHORSE PARTNERS SERVICES LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 March 2023
WARHORSE PARTNERS SERVICES LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 31st MARCH 2023
CONTENTS
PAGE
Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements
1
Statement of financial position and the notes to the financial statements
2
WARHORSE PARTNERS SERVICES LIMITED
CHARTERED CERTIFIED ACCOUNTANTS REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF WARHORSE PARTNERS SERVICES LIMITED
YEAR ENDED 31st MARCH 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Warhorse Partners Services Limited for the year ended 31st March 2023, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. This report is made solely to the Board of Directors of Warhorse Partners Services Limited, as a body, in accordance with the terms of our engagement letter dated 3rd November 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Warhorse Partners Services Limited and state those matters that we have agreed to state to you, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Warhorse Partners Services Limited and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that Warhorse Partners Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Warhorse Partners Services Limited. You consider that Warhorse Partners Services Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Warhorse Partners Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
COLNE VALLEY BUSINESS SERVICES LLP T/A CLOKE & CO Chartered Certified Accountants
475 Salisbury House London Wall London EC2M 5QQ
16 November 2023
WARHORSE PARTNERS SERVICES LIMITED
STATEMENT OF FINANCIAL POSITION
31 March 2023
2023
2022
£
£
Current assets
322,054
21,548
Prepayments and accrued income
5,448
5,060
---------
--------
327,502
26,608
Creditors: amounts falling due within one year
148,200
33,827
---------
--------
NET CURRENT ASSETS/(LIABILITIES)
179,302
( 7,219)
---------
-------
TOTAL ASSETS LESS CURRENT LIABILITIES
179,302
( 7,219)
Accruals and deferred income
120,553
400
---------
-------
58,749
(7,619)
---------
-------
Capital and reserves
58,749
( 7,619)
--------
-------
NOTES TO THE FINANCIAL STATEMENTS
1. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 2 (2022: Nil).
For the year ending 31st March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 November 2023 , and are signed on behalf of the board by:
I A Overgage
G C Rawkins
Director
Director
J M R Saunders Watson
Director
Company registration number: 13013444
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 475 Salisbury House, London Wall, London, EC2M 5QQ.