IRIS Accounts Production v24.3.2.46 04798710 Board of Directors 30.9.23 29.9.24 29.9.24 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh047987102023-09-29047987102024-09-29047987102023-09-302024-09-29047987102022-09-29047987102022-09-302023-09-29047987102023-09-2904798710ns15:EnglandWales2023-09-302024-09-2904798710ns14:PoundSterling2023-09-302024-09-2904798710ns10:Director12023-09-302024-09-2904798710ns10:PrivateLimitedCompanyLtd2023-09-302024-09-2904798710ns10:SmallEntities2023-09-302024-09-2904798710ns10:AuditExempt-NoAccountantsReport2023-09-302024-09-2904798710ns10:SmallCompaniesRegimeForDirectorsReport2023-09-302024-09-2904798710ns10:SmallCompaniesRegimeForAccounts2023-09-302024-09-2904798710ns10:FullAccounts2023-09-302024-09-2904798710ns10:OrdinaryShareClass12023-09-302024-09-2904798710ns10:Director22023-09-302024-09-2904798710ns10:CompanySecretary12023-09-302024-09-2904798710ns10:RegisteredOffice2023-09-302024-09-2904798710ns5:CurrentFinancialInstruments2024-09-2904798710ns5:CurrentFinancialInstruments2023-09-2904798710ns5:Non-currentFinancialInstruments2024-09-2904798710ns5:Non-currentFinancialInstruments2023-09-2904798710ns5:ShareCapital2024-09-2904798710ns5:ShareCapital2023-09-2904798710ns5:RetainedEarningsAccumulatedLosses2024-09-2904798710ns5:RetainedEarningsAccumulatedLosses2023-09-2904798710ns5:LandBuildings2023-09-302024-09-2904798710ns5:LandBuildings2023-09-2904798710ns5:LandBuildings2024-09-2904798710ns5:LandBuildings2023-09-2904798710ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-2904798710ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-2904798710ns10:OrdinaryShareClass12024-09-29
REGISTERED NUMBER: 04798710 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 SEPTEMBER 2024

FOR

WARRIOR SQUARE MANAGEMENT COMPANY
LIMITED

WARRIOR SQUARE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 04798710)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WARRIOR SQUARE MANAGEMENT COMPANY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 SEPTEMBER 2024







DIRECTORS: H L Arnes
Ms V K Gajic





SECRETARY: Oakfield P.M. Limited





REGISTERED OFFICE: 4 Hayland Industrial Park
Maunsell Road
St. Leonards on Sea
East Sussex
TN38 9NN





REGISTERED NUMBER: 04798710 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

WARRIOR SQUARE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 04798710)

BALANCE SHEET
29 SEPTEMBER 2024

29.9.24 29.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,460 15,460

CURRENT ASSETS
Debtors 5 5,001 229
Cash at bank 273 2,394
5,274 2,623
CREDITORS
Amounts falling due within one year 6 5,273 2,621
NET CURRENT ASSETS 1 2
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,461

15,462

CREDITORS
Amounts falling due after more than one
year

7

15,455

15,456
NET ASSETS 6 6

CAPITAL AND RESERVES
Called up share capital 8 5 4
Retained earnings 1 2
SHAREHOLDERS' FUNDS 6 6

WARRIOR SQUARE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 04798710)

BALANCE SHEET - continued
29 SEPTEMBER 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 February 2025 and were signed on its behalf by:





H L Arnes - Director


WARRIOR SQUARE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 04798710)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 SEPTEMBER 2024


1. STATUTORY INFORMATION

Warrior Square Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - NIL

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
Cost
At 30 September 2023
and 29 September 2024 15,460
Net book value
At 29 September 2024 15,460
At 29 September 2023 15,460

WARRIOR SQUARE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 04798710)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 SEPTEMBER 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.24 29.9.23
£    £   
Other debtors 5,001 229

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.24 29.9.23
£    £   
Taxation and social security 5,033 2,621
Other creditors 240 -
5,273 2,621

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.9.24 29.9.23
£    £   
Trade creditors 15,455 15,456

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.9.24 29.9.23
value: £    £   
5 Ordinary £1 5 4

Issued 1 ordinary share @ £1 per share.