Acorah Software Products - Accounts Production 16.0.110 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 12734128 Mrs C H Harris Mr J D Harris true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12734128 2023-07-31 12734128 2024-07-31 12734128 2023-08-01 2024-07-31 12734128 frs-core:CurrentFinancialInstruments 2024-07-31 12734128 frs-core:Non-currentFinancialInstruments 2024-07-31 12734128 frs-core:ShareCapital 2024-07-31 12734128 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 12734128 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12734128 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12734128 frs-bus:SmallEntities 2023-08-01 2024-07-31 12734128 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12734128 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12734128 1 2023-08-01 2024-07-31 12734128 frs-core:CostValuation 2023-07-31 12734128 frs-core:CostValuation 2024-07-31 12734128 frs-core:ProvisionsForImpairmentInvestments 2023-07-31 12734128 frs-core:ProvisionsForImpairmentInvestments 2024-07-31 12734128 frs-bus:Director1 2023-08-01 2024-07-31 12734128 frs-bus:Director2 2023-08-01 2024-07-31 12734128 frs-countries:EnglandWales 2023-08-01 2024-07-31 12734128 2022-07-31 12734128 2023-07-31 12734128 2022-08-01 2023-07-31 12734128 frs-core:CurrentFinancialInstruments 2023-07-31 12734128 frs-core:Non-currentFinancialInstruments 2023-07-31 12734128 frs-core:ShareCapital 2023-07-31 12734128 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 12734128
Warren Park Investments Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 12734128
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 102,354 102,354
102,354 102,354
CURRENT ASSETS
Cash at bank and in hand 4,167 1,248
4,167 1,248
Creditors: Amounts Falling Due Within One Year 5 (46,013 ) (46,013 )
NET CURRENT ASSETS (LIABILITIES) (41,846 ) (44,765 )
TOTAL ASSETS LESS CURRENT LIABILITIES 60,508 57,589
Creditors: Amounts Falling Due After More Than One Year 6 (74,495 ) (74,495 )
NET LIABILITIES (13,987 ) (16,906 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement (14,087 ) (17,006 )
SHAREHOLDERS' FUNDS (13,987) (16,906)
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For the year ending 31 July 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 Income Statement.
On behalf of the board
Mr J D Harris
Director
6th September 2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Warren Park Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12734128 . The registered office is Heritage Exchange, South Lane, Elland, West Yorkshire, HX5 0HG.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable from rental income, net of discounts and value added taxes.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income statement.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Other
£
Cost
As at 1 August 2023 102,354
As at 31 July 2024 102,354
Provision
As at 1 August 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 102,354
As at 1 August 2023 102,354
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5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 427 427
Directors' loan accounts 220 220
Amounts owed to connected company 45,366 45,366
46,013 46,013
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 74,495 74,495
The above borrowings have been secured against the assets of the company.
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
The company owed £45,366 (2023: £45,366) to Warren Park Limited at the year end.
9. Ultimate Controlling Party
The company was controlled throughout the year by the directors who owns 100% of the issued share capital.
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