WARNER PRIORY LIMITED

Company Registration Number:
13129911 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

WARNER PRIORY LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes

WARNER PRIORY LIMITED

Directors' report period ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal activities of the company

The principal activity of the company is property development.



Directors

The directors shown below have held office during the whole of the period from
1 February 2023 to 31 January 2024

A F A Warner
A T N Warner
N R Warner


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 October 2024

And signed on behalf of the board by:
Name: N R Warner
Status: Director

WARNER PRIORY LIMITED

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks: 3 1,613,898 1,552,529
Debtors: 4 20,039 18,395
Cash at bank and in hand: 433 4,011
Investments:   0 0
Total current assets: 1,634,370 1,574,935
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 1,599,332 ) ( 1,527,333 )
Net current assets (liabilities): 35,038 47,602
Total assets less current liabilities: 35,038 47,602
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 35,038 47,602
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 34,938 47,502
Total Shareholders' funds: 35,038 47,602

The notes form part of these financial statements

WARNER PRIORY LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 31 October 2024
and signed on behalf of the board by:

Name: N R Warner
Status: Director

The notes form part of these financial statements

WARNER PRIORY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

WARNER PRIORY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

WARNER PRIORY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Stocks

2024 2023
£ £
Stocks 1,613,898 1,552,529
Payments on account 0 0
Total 1,613,898 1,552,529

WARNER PRIORY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Debtors

2024 2023
£ £
Trade debtors 0 0
Prepayments and accrued income 13,889 16,188
Other debtors 6,150 2,207
Total 20,039 18,395
Debtors due after more than one year: 0 0

WARNER PRIORY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 6,833
Accruals and deferred income 1,200 1,200
Other creditors 1,598,132 1,519,300
Total 1,599,332 1,527,333

WARNER PRIORY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Financial Commitments

Other creditors are obligations to pay for services that have been acquired in the ordinary course of business.