3 false false false false false false false false false false true false false false false false false No description of principal activity 2023-04-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 13013444 2023-04-01 2024-03-31 13013444 2024-03-31 13013444 2023-03-31 13013444 2022-04-01 2023-03-31 13013444 2023-03-31 13013444 2022-03-31 13013444 bus:RegisteredOffice 2023-04-01 2024-03-31 13013444 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 13013444 bus:Director2 2023-04-01 2024-03-31 13013444 bus:Director3 2023-04-01 2024-03-31 13013444 bus:Director4 2023-04-01 2024-03-31 13013444 core:WithinOneYear 2024-03-31 13013444 core:WithinOneYear 2023-03-31 13013444 bus:Micro-entities 2023-04-01 2024-03-31 13013444 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 13013444 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13013444 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13013444 bus:FullAccounts 2023-04-01 2024-03-31
COMPANY REGISTRATION NUMBER: 13013444
WARHORSE PARTNERS SERVICES LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 March 2024
WARHORSE PARTNERS SERVICES LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 31st MARCH 2024
CONTENTS
PAGE
Officers and professional advisers
1
Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements
2
Statement of financial position and the notes to the financial statements
3
WARHORSE PARTNERS SERVICES LIMITED
OFFICERS AND PROFESSIONAL ADVISERS
THE BOARD OF DIRECTORS
I A Overgage
G C Rawkins
J M R Saunders Watson
REGISTERED OFFICE
106-107 Dowgate Hill House
14-16 Dowgate Hill
London
EC4R 2SU
ACCOUNTANTS
Colne Valley Business Services LLP t/a Cloke & Co
Chartered Certified Accountants
106-107 Dowgate Hill House
14-16 Dowgate Hill
London
EC4R 2SU
WARHORSE PARTNERS SERVICES LIMITED
CHARTERED CERTIFIED ACCOUNTANTS REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF WARHORSE PARTNERS SERVICES LIMITED
YEAR ENDED 31st MARCH 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Warhorse Partners Services Limited for the year ended 31st March 2024, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. This report is made solely to the Board of Directors of Warhorse Partners Services Limited, as a body, in accordance with the terms of our engagement letter dated 3rd November 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Warhorse Partners Services Limited and state those matters that we have agreed to state to you, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Warhorse Partners Services Limited and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that Warhorse Partners Services Limited 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 Warhorse Partners Services Limited. You consider that Warhorse Partners Services Limited 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 Warhorse Partners Services Limited. 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.
Colne Valley Business Services LLP t/a Cloke & Co Chartered Certified Accountants
106-107 Dowgate Hill House 14-16 Dowgate Hill London EC4R 2SU
9 August 2024
WARHORSE PARTNERS SERVICES LIMITED
STATEMENT OF FINANCIAL POSITION
31 March 2024
2024
2023
£
£
Current assets
306,041
322,054
Prepayments and accrued income
4,145
5,448
---------
---------
310,186
327,502
Creditors: amounts falling due within one year
68,824
148,200
---------
---------
NET CURRENT ASSETS
241,362
179,302
---------
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
241,362
179,302
Accruals and deferred income
134,881
120,553
---------
---------
106,481
58,749
---------
---------
Capital and reserves
106,481
58,749
---------
--------
NOTES TO THE FINANCIAL STATEMENTS
1. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 3 (2023: 2 ).
For the year ending 31st March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 7 August 2024 , and are signed on behalf of the board by:
I A Overgage
G C Rawkins
Director
Director
J M R Saunders Watson
Director
Company registration number: 13013444
The company is a private company limited by shares, registered in England and Wales.