Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2023 1 September 2022 false 1 September 2023 30 September 2024 30 September 2024 09743747 Mr Stephen Warren Mrs Clare Warren Mr Stephen Warren true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09743747 2023-08-31 09743747 2024-09-30 09743747 2023-09-01 2024-09-30 09743747 frs-core:CurrentFinancialInstruments 2024-09-30 09743747 frs-core:ShareCapital 2024-09-30 09743747 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 09743747 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-09-30 09743747 frs-bus:FilletedAccounts 2023-09-01 2024-09-30 09743747 frs-bus:SmallEntities 2023-09-01 2024-09-30 09743747 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-09-30 09743747 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-09-30 09743747 frs-bus:OrdinaryShareClass1 2023-09-01 2024-09-30 09743747 frs-bus:OrdinaryShareClass1 2024-09-30 09743747 1 2023-09-01 2024-09-30 09743747 frs-bus:Director1 2023-09-01 2024-09-30 09743747 frs-bus:Director2 2023-09-01 2024-09-30 09743747 frs-bus:CompanySecretary1 2023-09-01 2024-09-30 09743747 frs-countries:EnglandWales 2023-09-01 2024-09-30 09743747 2022-08-31 09743747 2023-08-31 09743747 2022-09-01 2023-08-31 09743747 frs-core:CurrentFinancialInstruments 2023-08-31 09743747 frs-core:Non-currentFinancialInstruments 2023-08-31 09743747 frs-core:ShareCapital 2023-08-31 09743747 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 09743747 frs-bus:OrdinaryShareClass1 2022-09-01 2023-08-31
Registered number: 09743747
Warren Matthews Property Ltd
Unaudited Financial Statements
For the Period 1 September 2023 to 30 September 2024
Optimise Accountants Ltd
Office 15 Bramley House 2a
Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09743747
30 September 2024 31 August 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 330,627
Investments 5 100 100
Cash at bank and in hand - 189
100 330,916
Creditors: Amounts Falling Due Within One Year 6 (32,130 ) (300,091 )
NET CURRENT ASSETS (LIABILITIES) (32,030 ) 30,825
TOTAL ASSETS LESS CURRENT LIABILITIES (32,030 ) 30,825
NET (LIABILITIES)/ASSETS (32,030 ) 30,825
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (32,130 ) 30,725
SHAREHOLDERS' FUNDS (32,030) 30,825
For the period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Clare Warren
Director
11/10/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Warren Matthews Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09743747 . The registered office is Office 15 Bramley House 2a, Bramley Road, Long Eaton, Nottinghamshire, NG10 3SX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was:
30 September 2024 31 August 2023
Office and administration 2 2
2 2
4. Debtors
30 September 2024 31 August 2023
£ £
Due within one year
Amounts owed by subsidiaries - 250,000
Due after more than one year
Other debtors - 80,627
- 330,627
5. Current Asset Investments
30 September 2024 31 August 2023
£ £
Unlisted investments 100 100
6. Creditors: Amounts Falling Due Within One Year
30 September 2024 31 August 2023
£ £
Trade creditors 1 -
Directors' loan accounts 32,129 300,091
32,130 300,091
7. Share Capital
30 September 2024 31 August 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.000 each 100 100
8. Related Party Transactions
During the year, the company paid £249,744 to Brooke Street Developments Ltd and the balance at year end is £256. Brooke Street Developments Ltd is 100% owned by Warren Matthews Property Ltd and the company is registered in England and Wales.
Page 2
Page 3
9. Ultimate Controlling Party
There is no ultimate controlling party due to each shareholder owning an equal proportion of the total issued share capital.
Page 3