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Company Registration No. 10208125 (England and Wales)
Warriner Capital Limited Unaudited accounts for the year ended 30 June 2024
Warriner Capital Limited Unaudited accounts Contents
Page
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Warriner Capital Limited Company Information for the year ended 30 June 2024
Director
Mr Richard Kay
Company Number
10208125 (England and Wales)
Registered Office
40 HOGHTON STREET SOUTHPORT PR9 0PQ ENGLAND
Accountants
J A Fell & Co 40 Hoghton Street Southport Merseyside PR9 0PQ
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Warriner Capital Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
1,651,560 
1,100,866 
Tangible assets
250 
375 
1,651,810 
1,101,241 
Current assets
Debtors
94,474 
95,203 
Cash at bank and in hand
426,724 
833,068 
521,198 
928,271 
Creditors: amounts falling due within one year
(251,979)
(212,950)
Net current assets
269,219 
715,321 
Total assets less current liabilities
1,921,029 
1,816,562 
Creditors: amounts falling due after more than one year
(1,369,500)
(1,348,000)
Net assets
551,529 
468,562 
Capital and reserves
Called up share capital
200 
200 
Share premium
493,962 
493,962 
Profit and loss account
57,367 
(25,600)
Shareholders' funds
551,529 
468,562 
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 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 8 January 2025 and were signed on its behalf by
Mr Richard Kay Director Company Registration No. 10208125
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Warriner Capital Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Warriner Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 10208125. The registered office is 40 HOGHTON STREET, SOUTHPORT, PR9 0PQ, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Computer equipment
25% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 July 2023
1,158,850 
Additions
913,421 
Revaluations
(171,500)
At 30 June 2024
1,900,771 
Amortisation
At 1 July 2023
57,984 
Charge for the year
191,227 
At 30 June 2024
249,211 
Net book value
At 30 June 2024
1,651,560 
At 30 June 2023
1,100,866 
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Warriner Capital Limited Notes to the Accounts for the year ended 30 June 2024
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 July 2023
500 
At 30 June 2024
500 
Depreciation
At 1 July 2023
125 
Charge for the year
125 
At 30 June 2024
250 
Net book value
At 30 June 2024
250 
At 30 June 2023
375 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
94,474 
95,203 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,736 
8,154 
Taxes and social security
60,910 
3,353 
Other creditors
109,263 
198,943 
Accruals
76,070 
2,500 
251,979 
212,950 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
1,369,500 
1,348,000 
9
Average number of employees
During the year the average number of employees was 5 (2023: 1).
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