IRIS Accounts Production v24.1.4.33 00925978 Board of Directors 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh009259782022-12-31009259782023-12-31009259782023-01-012023-12-31009259782021-12-31009259782022-01-012022-12-31009259782022-12-3100925978ns15:EnglandWales2023-01-012023-12-3100925978ns14:PoundSterling2023-01-012023-12-3100925978ns10:Director12023-01-012023-12-3100925978ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3100925978ns10:SmallEntities2023-01-012023-12-3100925978ns10:AuditExemptWithAccountantsReport2023-01-012023-12-3100925978ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3100925978ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3100925978ns10:FullAccounts2023-01-012023-12-3100925978ns5:CurrentFinancialInstruments2023-12-3100925978ns5:CurrentFinancialInstruments2022-12-3100925978ns5:ShareCapital2023-12-3100925978ns5:ShareCapital2022-12-3100925978ns5:FurtherSpecificReserve3ComponentTotalEquity2023-12-3100925978ns5:FurtherSpecificReserve3ComponentTotalEquity2022-12-3100925978ns5:RetainedEarningsAccumulatedLosses2023-12-3100925978ns5:RetainedEarningsAccumulatedLosses2022-12-3100925978ns10:RegisteredOffice2023-01-012023-12-3100925978ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3100925978ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3100925978ns5:FurtherSpecificReserve3ComponentTotalEquity2022-12-31
REGISTERED NUMBER: 00925978 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Leicester-Warren Hall Company Limited

Leicester-Warren Hall Company Limited (Registered number: 00925978)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2

Accountants' Report 4

Leicester-Warren Hall Company Limited (Registered number: 00925978)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 230,000 230,000

CURRENT ASSETS
Debtors 5 2,385 2,054
Cash at bank 84,919 59,394
87,304 61,448
CREDITORS
Amounts falling due within one year 6 (5,884 ) (2,087 )
NET CURRENT ASSETS 81,420 59,361
TOTAL ASSETS LESS CURRENT LIABILITIES 311,420 289,361

CAPITAL AND RESERVES
Called up share capital 320 320
Fair value reserve 7 194,051 194,051
Retained earnings 117,049 94,990
SHAREHOLDERS' FUNDS 311,420 289,361

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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 Income Statement has not been delivered.

The financial statements were approved the Board of Directors and authorised for issue on 24 August 2024 and were signed on its behalf by:




Mr G C Tweedy - Director


Leicester-Warren Hall Company Limited (Registered number: 00925978)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Leicester-Warren Hall Company Limited 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: 00925978

Registered office: Ashcroft House
36 Clay Lane
Timperley
Altrincham
Cheshire
WA 15 7A

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 as modified by the revaluation of certain assets.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS

The Directors have revalued the company's Freehold Property as at 31st December 2021

Cost or valuation at 31 December 2023 is represented by:

Freehold
property
£   
Valuation in 2016 194,051
Cost 35,949
230,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 2,385 2,054

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Taxation and social security 4,734 1,037
Other creditors 1,150 1,050
5,884 2,087

Leicester-Warren Hall Company Limited (Registered number: 00925978)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. RESERVES
Fair
value
reserve
£   
At 1 January 2023
and 31 December 2023 194,051

Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Leicester-Warren Hall Company Limited

The following reproduces the text of the report prepared for the directors 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 Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Directors are 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 Leicester-Warren Hall Company Limited for the year ended 31 December 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Leicester-Warren Hall Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Leicester-Warren Hall Company Limited and state those matters that we have agreed to state to the Board of Directors of Leicester-Warren Hall Company Limited, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Leicester-Warren Hall Company 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 Leicester-Warren Hall Company Limited. You consider that Leicester-Warren Hall Company 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 Leicester-Warren Hall Company 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.






Appleton Dann Accountants
46 Sandbach Road
Congleton
Cheshire
CW12 4LW


24 August 2024