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REGISTERED NUMBER: 05977452 (England and Wales)











































Waren House Hotel Ltd

Unaudited Financial Statements

for the Year Ended 31st March 2024






Waren House Hotel Ltd (Registered number: 05977452)






Contents of the Financial Statements
for the year ended 31st March 2024




Page

Company information 1

Balance sheet 2 to 3

Notes to the financial statements 4

Waren House Hotel Ltd

Company Information
for the year ended 31st March 2024







Directors: P D Laverack
Mrs A L Laverack





Secretary: Mrs A L Laverack





Registered office: Halidon House
17D Windmill Way West
Ramparts Business Park
Berwick Upon Tweed
Northumberland
TD15 1TB





Business address: Waren House
Waren Mill
Belford
Northumberland
NE70 7EE





Registered number: 05977452 (England and Wales)

Waren House Hotel Ltd (Registered number: 05977452)

Balance Sheet
31st March 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 40,105 40,105

Creditors
Amounts falling due within one year 5 367,947 367,947
Net current liabilities (367,947 ) (367,947 )
Total assets less current liabilities (327,842 ) (327,842 )

Capital and reserves
Called up share capital 100 100
Retained earnings (327,942 ) (327,942 )
(327,842 ) (327,842 )

Waren House Hotel Ltd (Registered number: 05977452)

Balance Sheet - continued
31st March 2024


The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7th August 2024 and were signed on its behalf by:





P D Laverack - Director


Waren House Hotel Ltd (Registered number: 05977452)

Notes to the Financial Statements
for the year ended 31st March 2024

1. Statutory information

Waren House Hotel Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Financial instruments
The following assets and liabilities are classified as financial instruments - other loans and directors' loans.

Directors' loans (being repayable on demand) and other loans are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

Going concern
The company ceased trading on 31st March 2022 and is currently dormant.

3. Employees and directors

The average number of employees during the year was NIL (2023 - NIL).

4. Tangible fixed assets
Improvements Fixtures
to Plant and and Office
property machinery fittings equipment Totals
£    £    £    £    £   
Cost
At 1st April 2023
and 31st March 2024 40,102 28,925 32,227 1,040 102,294
Depreciation
At 1st April 2023
and 31st March 2024 - 28,924 32,226 1,039 62,189
Net book value
At 31st March 2024 40,102 1 1 1 40,105
At 31st March 2023 40,102 1 1 1 40,105

5. Creditors: amounts falling due within one year
2024 2023
£    £   
Amounts owed to group undertakings 305,667 305,667
Other creditors 62,280 62,280
367,947 367,947