Registered number
03913673
Warrior Fund Management Limited
Filleted Accounts
31 January 2024
Warrior Fund Management Limited
Registered number: 03913673
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 1 1
Current assets
Debtors 4 22,600 18,450
Cash at bank and in hand 2,658 2,485
25,258 20,935
Creditors: amounts falling due within one year 5 (34,487) (29,736)
Net current liabilities (9,229) (8,801)
Net liabilities (9,228) (8,800)
Capital and reserves
Share premium 1,000 1,000
Profit and loss account (10,228) (9,800)
Shareholders' funds (9,228) (8,800)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
N Chong
Director
Approved by the board on 16 April 2024
Warrior Fund Management Limited
Notes to the Accounts
for the year ended 31 January 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% reducing balance basis
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company - -
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 February 2023 5,407
At 31 January 2024 5,407
Depreciation
At 1 February 2023 5,406
At 31 January 2024 5,406
Net book value
At 31 January 2024 1
At 31 January 2023 1
4 Debtors 2024 2023
£ £
Amounts owed by group undertakings and undertakings in which the company has a participating interest 22,600 18,450
5 Creditors: amounts falling due within one year 2024 2023
£ £
Other creditors 34,487 29,736
6 Other information
Warrior Fund Management Limited is a private company limited by shares and incorporated in England. Its registered office is:
77 Sandringham Gardens
London
N12 0PA
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