Silverfin false true 30/09/2023 01/10/2022 30/09/2023 E A Dolding 08/12/2011 G A Hall 31/03/2017 P G Raggett 31/03/2017 M V Shaw 31/03/2017 18 January 2024 07148315 2023-09-30 07148315 bus:Director1 2023-09-30 07148315 bus:Director2 2023-09-30 07148315 bus:Director3 2023-09-30 07148315 bus:Director4 2023-09-30 07148315 core:CurrentFinancialInstruments 2023-09-30 07148315 core:CurrentFinancialInstruments 2022-09-30 07148315 2022-09-30 07148315 core:ShareCapital 2023-09-30 07148315 core:ShareCapital 2022-09-30 07148315 2022-10-01 2023-09-30 07148315 bus:FullAccounts 2022-10-01 2023-09-30 07148315 bus:SmallEntities 2022-10-01 2023-09-30 07148315 bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 07148315 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 07148315 bus:Director1 2022-10-01 2023-09-30 07148315 bus:Director2 2022-10-01 2023-09-30 07148315 bus:Director3 2022-10-01 2023-09-30 07148315 bus:Director4 2022-10-01 2023-09-30 07148315 2021-10-01 2022-09-30 iso4217:GBP xbrli:pure

Company No: 07148315 (England and Wales)

WARNERS TRUST CORPORATION LIMITED

Annual Report and Unaudited Financial Statements
For the financial year ended 30 September 2023

WARNERS TRUST CORPORATION LIMITED

Annual Report and Unaudited Financial Statements

For the financial year ended 30 September 2023

Contents

WARNERS TRUST CORPORATION LIMITED

DIRECTORS' REPORT

For the financial year ended 30 September 2023
WARNERS TRUST CORPORATION LIMITED

DIRECTORS' REPORT (continued)

For the financial year ended 30 September 2023

The directors present their annual report and the unaudited financial statements of the Company for the financial year ended 30 September 2023.

PRINCIPAL ACTIVITIES

The Company during the financial year was dormant.

GOING CONCERN

The directors have prepared the financial statements on the going concern basis. Further details are provided in the notes to the financial statements.

DIRECTORS

The directors, who served during the financial year and to the date of this report except as noted, were as follows:

E A Dolding
G A Hall
P G Raggett
M V Shaw

This Directors' Report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption provided by section 415A of the Companies Act 2006.



Approved by the Board of Directors and signed on its behalf by:

E A Dolding
Director

18 January 2024

WARNERS TRUST CORPORATION LIMITED

BALANCE SHEET

As at 30 September 2023
WARNERS TRUST CORPORATION LIMITED

BALANCE SHEET (continued)

As at 30 September 2023
2023 2022
£ £
Current assets
Debtors 3 150,000 150,000
Cash at bank and in hand 4 100,000 100,000
250,000 250,000
Net current assets 250,000 250,000
Total assets less current liabilities 250,000 250,000
Net assets 250,000 250,000
Capital and reserves
Called-up share capital 250,000 250,000
Total shareholder's funds 250,000 250,000

Warners Trust Corporation Limited (registered number: 07148315) did not trade during the current financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current financial year and therefore no Statement of Changes of Equity has been included. For the financial year ending 30 September 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The financial statements of Warners Trust Corporation Limited (registered number: 07148315) were approved and authorised for issue by the Board of Directors on 18 January 2024. They were signed on its behalf by:

E A Dolding
Director
WARNERS TRUST CORPORATION LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2023
WARNERS TRUST CORPORATION LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Warners Trust Corporation Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Bank House, Bank Street, Tonbridge, TN9 1BL, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 4 4

3. Debtors

2023 2022
£ £
Other debtors 150,000 150,000

4. Cash and cash equivalents

2023 2022
£ £
Cash at bank and in hand 100,000 100,000