WARWICK DEBTCO LIMITED

Company Registration Number:
07707146 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

WARWICK DEBTCO LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

WARWICK DEBTCO LIMITED

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal activities of the company

The principal activity of the company is the provision of finance to its direct subsidiary, Warwick Bidco Limited, in order to assist with the investment in MeetingZone Limited and its subsidiaries.



Directors

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

Steve Flavell
Thomas Michael Hughes


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
27 November 2024

And signed on behalf of the board by:
Name: Steve Flavell
Status: Director

WARWICK DEBTCO LIMITED

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Interest receivable and similar income: 1,310,934 1,310,934
Profit(or loss) before tax: 1,310,934 1,310,934
Profit(or loss) for the financial year: 1,310,934 1,310,934

WARWICK DEBTCO LIMITED

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Investments: 3 2,324,112 2,324,112
Total fixed assets: 2,324,112 2,324,112
Current assets
Debtors: 4 25,018,967 23,708,033
Total current assets: 25,018,967 23,708,033
Creditors: amounts falling due within one year: 5 ( 18,123,939 ) ( 18,123,939 )
Net current assets (liabilities): 6,895,028 5,584,094
Total assets less current liabilities: 9,219,140 7,908,206
Total net assets (liabilities): 9,219,140 7,908,206
Capital and reserves
Called up share capital: 8,729,045 8,729,045
Share premium account: 18,922 18,922
Profit and loss account: 471,173 (839,761 )
Total Shareholders' funds: 9,219,140 7,908,206

The notes form part of these financial statements

WARWICK DEBTCO LIMITED

Balance sheet statements

For the year ending 31 December 2023 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.

This report was approved by the board of directors on 27 November 2024
and signed on behalf of the board by:

Name: Steve Flavell
Status: Director

The notes form part of these financial statements

WARWICK DEBTCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 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

WARWICK DEBTCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

WARWICK DEBTCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Fixed assets investments note

The Directors have carried out a review of the carrying values of the investments as at 31 December 2023, and have determined, as a result of this review, that no further impairment is necessary.

WARWICK DEBTCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
£ £
Other debtors 25,018,967 23,708,033
Total 25,018,967 23,708,033

WARWICK DEBTCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Other creditors 18,123,939 18,123,939
Total 18,123,939 18,123,939