Company Registration No. 03765893 (England and Wales)
Warren Leisure Limited
Unaudited accounts
for the year ended 31 March 2024
Warren Leisure Limited
Unaudited accounts
Contents
Warren Leisure Limited
Company Information
for the year ended 31 March 2024
Company Number
03765893 (England and Wales)
Registered Office
THE TASTING ROOMS
HIGH GROSVENOR
BRIDGNORTH
SHROPSHIRE
WV15 5PN
Warren Leisure Limited
Statement of financial position
as at 31 March 2024
Tangible assets
594,323
614,047
Cash at bank and in hand
120,572
23,774
Net current assets
121,593
38,924
Total assets less current liabilities
715,916
652,971
Creditors: amounts falling due after more than one year
(30,000)
(40,000)
Net assets
685,916
612,971
Called up share capital
1
1
Profit and loss account
685,915
612,970
Shareholders' funds
685,916
612,971
For the year ending 31 March 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 November 2024 and were signed on its behalf by
MR Davies
Director
Company Registration No. 03765893
Warren Leisure Limited
Notes to the Accounts
for the year ended 31 March 2024
Warren Leisure Limited is a private company, limited by shares, registered in England and Wales, registration number 03765893. The registered office is THE TASTING ROOMS, HIGH GROSVENOR, BRIDGNORTH, SHROPSHIRE, WV15 5PN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
1% Straight Line
Plant & machinery
7.5% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2023
1,103,150
-
1,103,150
Disposals
(126,000)
-
(126,000)
At 31 March 2024
977,150
60,890
1,038,040
At 1 April 2023
489,103
-
489,103
Charge for the year
45,540
5,074
50,614
On disposals
(96,000)
-
(96,000)
At 31 March 2024
438,643
5,074
443,717
At 31 March 2024
538,507
55,816
594,323
At 31 March 2023
614,047
-
614,047
Warren Leisure Limited
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
6
Creditors: amounts falling due after more than one year
2024
2023
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).