2023-04-012024-03-312024-03-31false10242570Warman Holdings 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Warman Holdings Ltd

Registered Number
10242570
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

Warman Holdings Ltd
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

Warman, Peter David
Warman, Sally Margaret

Registered Address

107 North Street
Martock
TA12 6EJ

Registered Number

10242570 (England and Wales)
Warman Holdings Ltd
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Called up share capital not paid22
Current assets
Debtors3166,252157,778
Cash at bank and on hand8,68631,811
174,938189,589
Creditors amounts falling due within one year4(38,476)(19,256)
Net current assets (liabilities)136,464170,335
Total assets less current liabilities136,464170,335
Net assets136,464170,335
Capital and reserves
Called up share capital102102
Profit and loss account136,362170,233
Shareholders' funds136,464170,335
The financial statements were approved and authorised for issue by the Board of Directors on 16 September 2024, and are signed on its behalf by:
Warman, Peter David
Director
Registered Company No. 10242570
Warman Holdings Ltd
Notes to the Financial Statements
for the year ended 31 March 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover 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.
2.Average number of employees

20242023
Average number of employees during the year00
3.Debtors: amounts due within one year

2024

2023

££
Amounts owed by group undertakings166,052157,578
Called up share capital not paid, current asset200200
Total166,252157,778
4.Creditors: amounts due within one year

2024

2023

££
Amounts owed to related parties37,56818,397
Taxation and social security123119
Accrued liabilities and deferred income785740
Total38,47619,256
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.