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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
Page
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Warren Leisure Limited Company Information for the year ended 31 March 2023
Director
MR Davies
Company Number
03765893 (England and Wales)
Registered Office
THE TASTING ROOMS HIGH GROSVENOR BRIDGNORTH SHROPSHIRE WV15 5PN
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Warren Leisure Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
614,047 
611,424 
Current assets
Debtors
15,150 
86,691 
Cash at bank and in hand
23,774 
69,348 
38,924 
156,039 
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 
Capital and reserves
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
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Warren Leisure Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 March 2023
- 
614,047 
614,047 
At 31 March 2022
165,887 
445,537 
611,424 
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Warren Leisure Limited Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
15,150 
14,706 
Trade debtors
- 
9,485 
Other debtors
- 
62,500 
15,150 
86,691 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
- 
7,199 
Taxes and social security
- 
22,750 
- 
29,949 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
40,000 
50,000 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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