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REGISTERED NUMBER: 10706479 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH FEBRUARY 2023

FOR

WARREN HOUSE CENTRE (HOLDINGS) LTD

WARREN HOUSE CENTRE (HOLDINGS) LTD (REGISTERED NUMBER: 10706479)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2023




Page

Company Information 1

Chartered Certified Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


WARREN HOUSE CENTRE (HOLDINGS) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28TH FEBRUARY 2023







DIRECTORS: G M M Kelly
Dr T Indrielle





REGISTERED OFFICE: Warren House Veterinary Centre Lichfield
Brownhills
Walsall
WS8 6LS





REGISTERED NUMBER: 10706479 (England and Wales)





ACCOUNTANTS: French Ludlam & Co Limited
Mountfield House
661 High Street
Kingswinford
West Midlands
DY6 8AL

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
WARREN HOUSE CENTRE (HOLDINGS) LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Warren House Centre (Holdings) Ltd for the year ended 28th February 2023 which comprise the Statement of Comprehensive Income, Statement of Financial Position, Statement of Changes in Equity and the related notes 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 http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Warren House Centre (Holdings) Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Warren House Centre (Holdings) Ltd and state those matters that we have agreed to state to the Board of Directors of Warren House Centre (Holdings) Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Warren House Centre (Holdings) Ltd 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 Warren House Centre (Holdings) Ltd. You consider that Warren House Centre (Holdings) Ltd 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 Warren House Centre (Holdings) Ltd. 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.






French Ludlam & Co Limited
Mountfield House
661 High Street
Kingswinford
West Midlands
DY6 8AL


13th November 2023

WARREN HOUSE CENTRE (HOLDINGS) LTD (REGISTERED NUMBER: 10706479)

STATEMENT OF FINANCIAL POSITION
28TH FEBRUARY 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 440,000 440,000

CURRENT ASSETS
Cash at bank 258 162

CREDITORS
Amounts falling due within one year 5 29,506 25,646
NET CURRENT LIABILITIES (29,248 ) (25,484 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

410,752

414,516

CREDITORS
Amounts falling due after more than one year 6 144,977 158,535
NET ASSETS 265,775 255,981

CAPITAL AND RESERVES
Called up share capital 8 150 150
Share premium 9 219,850 219,850
Retained earnings 9 45,775 35,981
SHAREHOLDERS' FUNDS 265,775 255,981

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2023 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.

WARREN HOUSE CENTRE (HOLDINGS) LTD (REGISTERED NUMBER: 10706479)

STATEMENT OF FINANCIAL POSITION - continued
28TH FEBRUARY 2023


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13th November 2023 and were signed on its behalf by:





Dr T Indrielle - Director


WARREN HOUSE CENTRE (HOLDINGS) LTD (REGISTERED NUMBER: 10706479)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2023

1. STATUTORY INFORMATION

Warren House Centre (Holdings) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

WARREN HOUSE CENTRE (HOLDINGS) LTD (REGISTERED NUMBER: 10706479)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2023

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1st March 2022
and 28th February 2023 440,000
NET BOOK VALUE
At 28th February 2023 440,000
At 28th February 2022 440,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Bank loans and overdrafts 13,557 12,871
Amounts owed to group undertakings 12,320 9,286
Taxation and social security 2,297 2,157
Other creditors 1,332 1,332
29,506 25,646

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£ £
Bank loans 144,977 158,535

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 83,164 99,860

7. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£ £
Bank loans 158,534 171,406

There is a fixed and floating charge. The floating charge covers all the property or undertaking of the company.

WARREN HOUSE CENTRE (HOLDINGS) LTD (REGISTERED NUMBER: 10706479)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2023

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2023 2022
value: £ £
150 Ordinary share capital £1 150 150

9. RESERVES
Retained Share
earnings premium Totals
£ £ £

At 1st March 2022 35,981 219,850 255,831
Profit for the year 91,094 91,094
Dividends (81,300 ) (81,300 )
At 28th February 2023 45,775 219,850 265,625