Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 12698944 Mr Ian Whitfield Mrs Charlotte Warwick Mr Timothy Warwick Mrs Natasha Whitfield iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12698944 2023-06-30 12698944 2024-06-30 12698944 2023-07-01 2024-06-30 12698944 frs-core:CurrentFinancialInstruments 2024-06-30 12698944 frs-core:FurnitureFittings 2023-07-01 2024-06-30 12698944 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 12698944 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 12698944 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-30 12698944 frs-core:ShareCapital 2024-06-30 12698944 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12698944 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12698944 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12698944 frs-bus:SmallEntities 2023-07-01 2024-06-30 12698944 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12698944 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12698944 frs-bus:Director1 2023-07-01 2024-06-30 12698944 frs-bus:Director2 2023-07-01 2024-06-30 12698944 frs-bus:Director3 2023-07-01 2024-06-30 12698944 frs-bus:Director4 2023-07-01 2024-06-30 12698944 frs-countries:EnglandWales 2023-07-01 2024-06-30 12698944 2022-06-30 12698944 2023-06-30 12698944 2022-07-01 2023-06-30 12698944 frs-core:CurrentFinancialInstruments 2023-06-30 12698944 frs-core:ShareCapital 2023-06-30 12698944 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 12698944
Warwick Homes Group Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Business Accounting Services
Warwick Business Centre
Hawkes Drive, Heathcote Ind Estate
Warwick
Warwickshire
CV34 6LX
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Mr Ian Whitfield
Mrs Charlotte Warwick
Mr Timothy Warwick
Mrs Natasha Whitfield
Company Number 12698944
Registered Office Warwick Business Centre
Hawkes Drive Heathcote Ind Estate
Warwick
CV34 6LX
Accountants Business Accounting Services
Warwick Business Centre
Hawkes Drive, Heathcote Ind Estate
Warwick
Warwickshire
CV34 6LX
Page 1
Page 2
Balance Sheet
Registered number: 12698944
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 62,500 62,500
62,500 62,500
CURRENT ASSETS
Debtors 5 4 2
Cash at bank and in hand 6,855 105
6,859 107
Creditors: Amounts Falling Due Within One Year 6 (146,450 ) (10,446 )
NET CURRENT ASSETS (LIABILITIES) (139,591 ) (10,339 )
TOTAL ASSETS LESS CURRENT LIABILITIES (77,091 ) 52,161
NET (LIABILITIES)/ASSETS (77,091 ) 52,161
CAPITAL AND RESERVES
Called up share capital 7 4 6
Profit and Loss Account (77,095 ) 52,155
SHAREHOLDERS' FUNDS (77,091) 52,161
Page 2
Page 3
For the year ending 30 June 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Timothy Warwick
Director
21/01/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Warwick Homes Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12698944 . The registered office is Warwick Business Centre, Hawkes Drive Heathcote Ind Estate, Warwick, CV34 6LX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Nil
Fixtures & Fittings 20% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 July 2023 62,500
As at 30 June 2024 62,500
Net Book Value
As at 30 June 2024 62,500
As at 1 July 2023 62,500
5. Debtors
2024 2023
£ £
Due within one year
Called up share capital not paid 4 2
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Bank loans and overdrafts 125,000 -
Directors' loan accounts 21,449 10,445
146,450 10,446
Page 4
Page 5
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 4 2
Called Up Share Capital has been paid up - 4
Amount of Allotted, Called Up Share Capital 4 6
Page 5