2023-01-042024-01-312024-01-31false14570994WARREN WEALTH MANAGEMENT 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WARREN WEALTH MANAGEMENT LTD

Registered Number
14570994
(England and Wales)

Unaudited Financial Statements for the Period ended
31 January 2024

WARREN WEALTH MANAGEMENT LTD
Company Information
for the period from 4 January 2023 to 31 January 2024

Director

WARREN, Thomas Sebastian

Registered Address

4 Paddock View
Old Stratford
Milton Keynes
MK19 6BQ

Registered Number

14570994 (England and Wales)
WARREN WEALTH MANAGEMENT LTD
Balance Sheet as at
31 January 2024

Notes

2024

£

£

Fixed assets
Tangible assets31,099
1,099
Current assets
Debtors3,170
Cash at bank and on hand3,078
6,248
Creditors amounts falling due within one year4(3,485)
Net current assets (liabilities)2,763
Total assets less current liabilities3,862
Provisions for liabilities5(209)
Net assets3,653
Capital and reserves
Called up share capital100
Profit and loss account3,553
Shareholders' funds3,653
The financial statements were approved and authorised for issue by the Director on 8 August 2024, and are signed on its behalf by:
WARREN, Thomas Sebastian
Director
Registered Company No. 14570994
WARREN WEALTH MANAGEMENT LTD
Notes to the Financial Statements
for the period ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Office Equipment3
2.Average number of employees

2024
Average number of employees during the year1
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
Additions1,1991,199
At 31 January 241,1991,199
Depreciation and impairment
Charge for year100100
At 31 January 24100100
Net book value
At 31 January 241,0991,099
At 03 January 23--
4.Creditors: amounts due within one year

2024

£
Trade creditors / trade payables107
Taxation and social security2,806
Other creditors212
Accrued liabilities and deferred income360
Total3,485
5.Provisions for liabilities

2024

£
Net deferred tax liability (asset)209
Total209