Company Registration No. 03765893 (England and Wales)
Warren Leisure Limited
Unaudited accounts
for the year ended 31 March 2023
Warren Leisure Limited
Unaudited accounts
Contents
Warren Leisure Limited
Company Information
for the year ended 31 March 2023
Company Number
03765893 (England and Wales)
Registered Office
THE TASTING ROOMS
HIGH GROSVENOR
BRIDGNORTH
SHROPSHIRE
WV15 5PN
Warren Leisure Limited
Statement of financial position
as at 31 March 2023
Tangible assets
614,047
611,424
Cash at bank and in hand
23,774
69,348
Creditors: amounts falling due within one year
-
(29,949)
Net current assets
38,924
126,090
Total assets less current liabilities
652,971
737,514
Creditors: amounts falling due after more than one year
(40,000)
(50,000)
Net assets
612,971
687,514
Called up share capital
1
1
Profit and loss account
612,970
687,513
Shareholders' funds
612,971
687,514
For the year 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 November 2023 and were signed on its behalf by
MR Davies
Director
Company Registration No. 03765893
Warren Leisure Limited
Notes to the Accounts
for the year ended 31 March 2023
Warren Leisure Limited is a private company, limited by shares, registered in England and Wales, registration number 03765893. The registered office is THE TASTING ROOMS, HIGH GROSVENOR, BRIDGNORTH, SHROPSHIRE, WV15 5PN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
1% Straight Line
Plant & machinery
7.5% Straight Line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 April 2022
214,037
898,250
1,112,287
Additions
-
204,900
204,900
Disposals
(214,037)
-
(214,037)
At 31 March 2023
-
1,103,150
1,103,150
At 1 April 2022
48,150
452,713
500,863
Charge for the year
-
36,390
36,390
On disposals
(48,150)
-
(48,150)
At 31 March 2023
-
489,103
489,103
At 31 March 2023
-
614,047
614,047
At 31 March 2022
165,887
445,537
611,424
Warren Leisure Limited
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
-
22,750
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).