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WARRIOR HOMES LIMITED
Registered Number:12035483
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
WARRIOR HOMES LIMITED
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
12035483
As at 31 March 2024
WARRIOR HOMES LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,749,504
1,460,511
1
Financial assets
-
1
2
1,749,505
1,460,511
Current assets
Trade and other receivables
59,916
12,926
3
64,404
Cash and cash equivalents
43,435
56,361
124,320
Trade and other payables: amounts falling due within one
year
(972,365)
(1,123,470)
4
(848,045)
(1,067,109)
Net current liabilities
Total assets less current liabilities
682,396
612,466
Trade and other payables: amounts falling due after more
than one year
(309,953)
(309,953)
5
(89,712)
(75,278)
Provisions for liabilities
282,731
Net assets
227,235
Capital and reserves
Called up share capital
4
4
Revaluation reserve
472,171
396,202
6
Retained earnings
(189,444)
(168,971)
282,731
227,235
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
1 of 5
4
Registered Number :
12035483
For the year ended 31 March 2024
WARRIOR HOMES LIMITED
Statement of Financial Position Continued
Mr Bradley Mitchell Walker Director
These financial statements were approved and authorised for issue by the Board on 26 December 2024 and were signed by:
The notes form part of these financial statements
2 of 5
5
For the year ended 31 March 2024
WARRIOR HOMES LIMITED
Notes to the Financial Statements
Statutory Information
WARRIOR HOMES LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12035483.
Registered address:
674 Chester Road
Kingshurst
Solihull
West Midlands
B36 0LJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
1. Property, plant and equipment
Total
Furniture and
Fittings
Land and
Buildings
£
£
£
Cost or
valuation
At 01 April 2023
1,465,695
5,184
1,460,511
213,024
-
213,024
Additions
(5,184)
-
Disposals
(5,184)
75,969
-
75,969
Revaluations
At 31 March 2024
1,749,504
-
1,749,504
Provision for depreciation and impairment
At 01 April 2023
5,184
5,184
-
(5,184)
(5,184)
-
On disposal
At 31 March 2024
-
-
-
At 31 March 2024
Net book value
1,749,504
-
1,749,504
At 31 March 2023
1,460,511
-
1,460,511
3 of 5
6
For the year ended 31 March 2024
WARRIOR HOMES LIMITED
Notes to the Financial Statements Continued
2. Investments held as fixed assets
Shares in group and participating interests
Total
Cost
£
£
1
1
Additions
At 31 March 2024
1
1
At 31 March 2024
Net book value
1
1
3. Trade and other receivables
2023
2024
£
£
Trade debtors
2,120
-
Amounts owed by group undertakings and participating interests
10,806
59,916
59,916
12,926
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
1,123,470
972,365
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
309,953
309,953
6. Reserves
Total
£
Revaluation reserve at 01 April 2023
396,202
Revaluation of fixed assets
75,969
472,171
Revaluation reserve at 31 March 2024
4 of 5
7
For the year ended 31 March 2024
WARRIOR HOMES LIMITED
Notes to the Financial Statements Continued
7. Average number of persons employed
During the year the average number of employees was 4 (2023 : 5)
5 of 5