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Warren Property Management Limited

Registered Number
03128341
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

Warren Property Management Limited
Company Information
for the year from 1 May 2023 to 30 April 2024

Directors

G J Warren
J D Warren

Company Secretary

WARREN, Julie Dawn

Registered Address

Unit 33 Martock Business Park
Martock
Somerset
TA12 6HB

Registered Number

03128341 (England and Wales)
Warren Property Management Limited
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,495,5382,449,770
2,495,5382,449,770
Current assets
Debtors74,25135,291
Cash at bank and on hand10,14148,577
84,39283,868
Creditors amounts falling due within one year4(178,344)(222,717)
Net current assets (liabilities)(93,952)(138,849)
Total assets less current liabilities2,401,5862,310,921
Creditors amounts falling due after one year5(1,695,431)(1,662,905)
Provisions for liabilities6(6,074)(6,879)
Net assets700,081641,137
Capital and reserves
Called up share capital2,0002,000
Profit and loss account698,081639,137
Shareholders' funds700,081641,137
The financial statements were approved and authorised for issue by the Board of Directors on 5 December 2024, and are signed on its behalf by:
G J Warren
Director
Registered Company No. 03128341
Warren Property Management Limited
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Fixtures and fittings10
Vehicles25
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Land & buildings

Vehicles

Fixtures & fittings

Total

££££
Cost or valuation
At 01 May 232,462,9031,12447,1112,511,138
At 30 April 242,462,9031,12447,1112,511,138
Depreciation and impairment
At 01 May 2349,3401,00411,02461,368
Charge for year-293,5433,572
Other adjustments(49,340)--(49,340)
At 30 April 24-1,03314,56715,600
Net book value
At 30 April 242,462,9039132,5442,495,538
At 30 April 232,413,56312036,0872,449,770
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables68433,162
Bank borrowings and overdrafts173,000173,000
Amounts owed to related parties-417
Taxation and social security3,23111,527
Accrued liabilities and deferred income1,4294,611
Total178,344222,717
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts1,557,0001,557,000
Amounts owed to related parties138,431105,905
Total1,695,4311,662,905
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)6,0746,879
Total6,0746,879