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REGISTERED NUMBER: 01751624 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Warehut Limited

Warehut Limited (Registered number: 01751624)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Warehut Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: J R Weller
A P Jeans





REGISTERED OFFICE: 29 Langside Crescent
London
N14 7DS





REGISTERED NUMBER: 01751624 (England and Wales)





ACCOUNTANTS: Andrea Law Chartered Accountant
Sandrock Farmhouse
Limes Lane
Buxted
Uckfield
East Sussex
TN22 4PE

Warehut Limited (Registered number: 01751624)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,807,516 1,807,719
Investments 5 425,781 300,789
2,233,297 2,108,508

CURRENT ASSETS
Debtors 6 71,733 28,354
Cash at bank and in hand 671,770 597,112
743,503 625,466
CREDITORS
Amounts falling due within one year 7 170,835 141,944
NET CURRENT ASSETS 572,668 483,522
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,805,965

2,592,030

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,805,865 2,591,930
SHAREHOLDERS' FUNDS 2,805,965 2,592,030

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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.

Warehut Limited (Registered number: 01751624)

Balance Sheet - continued
30 September 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 March 2025 and were signed on its behalf by:





A P Jeans - Director


Warehut Limited (Registered number: 01751624)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Warehut 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 as modified by the revaluation of certain assets.

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.
Plant and machinery etc - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Warehut Limited (Registered number: 01751624)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 1,806,368 11,190 1,817,558
DEPRECIATION
At 1 October 2023 - 9,839 9,839
Charge for year - 203 203
At 30 September 2024 - 10,042 10,042
NET BOOK VALUE
At 30 September 2024 1,806,368 1,148 1,807,516
At 30 September 2023 1,806,368 1,351 1,807,719

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 October 2023 300,789
Additions 40,852
Disposals (24,951 )
Revaluations 109,091
At 30 September 2024 425,781
NET BOOK VALUE
At 30 September 2024 425,781
At 30 September 2023 300,789

Cost or valuation at 30 September 2024 is represented by:

Other
investments
£   
Valuation in 2022 268,743
Valuation in 2023 32,046
Valuation in 2024 124,992
425,781

Warehut Limited (Registered number: 01751624)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. FIXED ASSET INVESTMENTS - continued

If the fixed asset investments had not been revalued they would have been included at the following historical cost:

30.9.24 30.9.23
£    £   
Cost 385,485 340,235

Fixed asset investments were valued on an open market basis on 30 September 2024 by Interactive Investor .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 55,847 9,379
Other debtors 15,886 18,975
71,733 28,354

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Taxation and social security 77,321 72,074
Other creditors 93,514 69,870
170,835 141,944

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
A P Jeans
Balance outstanding at start of year - 10,000
Amounts repaid - (10,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -