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REGISTERED NUMBER: 10548469 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 April 2023

for

Chris Warnes Holdings Ltd

Chris Warnes Holdings Ltd (Registered number: 10548469)

Contents of the Financial Statements
for the Year Ended 30 April 2023










Page

Chartered accountants' report 1

Statement of financial position 2 to 3


Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Chris Warnes Holdings Ltd


The following reproduces the text of the report prepared for the director 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 Income statement is 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 Chris Warnes Holdings Ltd for the year ended 30 April 2023 which comprise the Income statement, Statement of financial position 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Chris Warnes Holdings Ltd in accordance with the terms of our engagement letter dated 1 August 2018. Our work has been undertaken solely to prepare for your approval the financial statements of Chris Warnes Holdings Ltd and state those matters that we have agreed to state to the director of Chris Warnes Holdings Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Chris Warnes Holdings Ltd and its director for our work or for this report.

It is your duty to ensure that Chris Warnes 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 Chris Warnes Holdings Ltd. You consider that Chris Warnes 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 Chris Warnes 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.






Moore Thompson
Bank House
Broad Street
Spalding
Lincolnshire
PE11 1TB


19 January 2024

Chris Warnes Holdings Ltd (Registered number: 10548469)

Statement of Financial Position
30 April 2023

2023 2022
£    £    £    £   
Fixed assets 338,493 338,493

Current assets 89,617 90,183

Creditors
Amounts falling due within one year (174,067 ) (188,982 )
Net current liabilities (84,450 ) (98,799 )
Total assets less current liabilities 254,043 239,694

Creditors
Amounts falling due after more than one
year

(225,701

)

(233,166

)

Accruals and deferred income (4,746 ) (2,898 )
Net assets 23,596 3,630

Capital and reserves 23,596 3,630

Notes to the financial statements

1. Statutory information

Chris Warnes Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10548469

Registered office: Bank House
Broad Street
Spalding
Lincolnshire
PE11 1TB

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


2. Average number of employees

The average number of employees during the year was 1 (2022 - 1 ) .

Chris Warnes Holdings Ltd (Registered number: 10548469)

Statement of Financial Position - continued
30 April 2023

Notes to the financial statements

3. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 30 April 2023 and 30 April 2022:

2023 2022
£    £   
C Warnes
Balance outstanding at start of year 87,230 40,979
Amounts advanced 226,337 358,791
Amounts repaid (224,298 ) (312,540 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 89,269 87,230

Amounts advanced to the director includes interest at the official rate in both the current and the previous year.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 19 January 2024 and were signed by:





C Warnes - Director