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REGISTERED NUMBER: 09583849 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

WARNER SCOTT GROUP LIMITED

WARNER SCOTT GROUP LIMITED (REGISTERED NUMBER: 09583849)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WARNER SCOTT GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: S H Burkeman
C P Warner





SECRETARY: C P Warner





REGISTERED OFFICE: 6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL





REGISTERED NUMBER: 09583849 (England and Wales)





ACCOUNTANTS: Andrew Cross & Co.
Chartered Certified Accountants
6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL

WARNER SCOTT GROUP LIMITED (REGISTERED NUMBER: 09583849)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 145 145

CURRENT ASSETS
Cash at bank and in hand 101,406 100,448

CREDITORS
Amounts falling due within one year 5 87,703 86,908
NET CURRENT ASSETS 13,703 13,540
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,848

13,685

CAPITAL AND RESERVES
Called up share capital 6 290 290
Retained earnings 13,558 13,395
SHAREHOLDERS' FUNDS 13,848 13,685

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 by the Board of Directors and authorised for issue on 19 September 2024 and were signed on its behalf by:



S H Burkeman - Director



C P Warner - Director


WARNER SCOTT GROUP LIMITED (REGISTERED NUMBER: 09583849)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Warner Scott Group Limited 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.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 145
NET BOOK VALUE
At 31 December 2023 145
At 31 December 2022 145

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 85,576 44,833
Taxation and social security 27 -
Other creditors 2,100 42,075
87,703 86,908

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
250 Ordinary £1 250 250
40 B £1 40 40
290 290

WARNER SCOTT GROUP LIMITED (REGISTERED NUMBER: 09583849)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
S H Burkeman
Balance outstanding at start of year (700 ) (700 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (700 ) (700 )

C P Warner
Balance outstanding at start of year (700 ) (700 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (700 ) (700 )