Warrengrey Ltd 13537624 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is Development of buidling projects Digita Accounts Production Advanced 6.30.9574.0 true 13537624 2023-08-01 2024-07-31 13537624 2024-07-31 13537624 core:RetainedEarningsAccumulatedLosses 2024-07-31 13537624 core:ShareCapital 2024-07-31 13537624 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 13537624 bus:SmallEntities 2023-08-01 2024-07-31 13537624 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 13537624 bus:FilletedAccounts 2023-08-01 2024-07-31 13537624 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 13537624 bus:RegisteredOffice 2023-08-01 2024-07-31 13537624 bus:Director1 2023-08-01 2024-07-31 13537624 bus:Director2 2023-08-01 2024-07-31 13537624 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 13537624 countries:EnglandWales 2023-08-01 2024-07-31 13537624 2023-07-31 13537624 2022-08-01 2023-07-31 13537624 2023-07-31 13537624 core:RetainedEarningsAccumulatedLosses 2023-07-31 13537624 core:ShareCapital 2023-07-31 13537624 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 iso4217:GBP xbrli:pure

Registration number: 13537624

Warrengrey Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

Warrengrey Ltd

Contents

Company Information

1

Statement of Financial Position

2

Notes to the Unaudited Financial Statements

3 to 4

 

Warrengrey Ltd

Company Information

Directors

Mr T L Marrinan

Mr J W Kilroy

Registered office

38 Tulworth Road
Poynton
Stockport
England
SK12 1BL

Accountants

Bright Partnership Limited
Suit 1 Armcon Business Park
London Road South
Poynton
Cheshire
SK12 1LQ

 

Warrengrey Ltd

(Registration number: 13537624)
Statement of Financial Position as at 31 July 2024

Note

2024
£

2023
£

Fixed assets

 

Investment property

4

-

38,500

Current assets

 

Cash at bank and in hand

 

-

3,681

Creditors: Amounts falling due within one year

5

(13,126)

(65,341)

Net current liabilities

 

(13,126)

(61,660)

Net liabilities

 

(13,126)

(23,160)

Capital and reserves

 

Called up share capital

2

2

Retained earnings

(13,128)

(23,162)

Shareholders' deficit

 

(13,126)

(23,160)

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 26 April 2025 and signed on its behalf by:
 

.........................................
Mr J W Kilroy
Director

 

Warrengrey Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

1

Statutory information

Warrengrey Ltd 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.

These financial statements were authorised for issue by the Board on 26 April 2025.

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.

Tax

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.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3

Staff numbers

The average number of employees during the year was 0 (2023 - 0).

4

Investment property

2024
£

At 1 August

38,500

Disposals

(38,500)

At 31 July

-

 

Warrengrey Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

724

-

Other creditors

12,402

65,341

13,126

65,341