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Registered Number: 09515328
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 March 2025

for

LITTLE WARREN HOLDINGS LIMITED

In accordance with your instructions, we have prepared the financial statements which comprise the profit and loss account the balance sheet  and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.


J A Cini
Woking, Surrey


06 May 2025
1
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 740,469    740,535 
740,469    740,535 
Current assets      
Debtors 243    132 
Cash at bank and in hand 54,003    48,653 
54,246    48,785 
Creditors: amount falling due within one year (7,834)   (856)
Net current assets 46,412    47,929 
 
Total assets less current liabilities 786,881    788,464 
Provisions for liabilities (149,000)   (149,000)
Net assets 637,881    639,464 
 

Capital and reserves
     
Called up share capital 2    2 
Share premium account 45,649    45,649 
Profit and loss account 592,230    593,813 
Shareholders' funds 637,881    639,464 
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 06 May 2025 and were signed on its behalf by:


-------------------------------
J S Pollard
Director
2
General Information
Little Warren Holdings Limited is a private company, limited by shares, registered in England and Wales. registration number 09515328, registered office address 6 Birnam Close, Ripley Woking, GU23 6JH
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 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.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of investment properties.

Turnover
Turnover comprises the rents received by the company, net of Value Added Tax.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 10% Straight Line
Investment properties
Investment properties are included in the balance sheet at their most recent valuation. Any resulting aggregate surplus or deficit arising from changes in fair value is recognised in the profit and loss account.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2024 : 2).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Investment properties   Total
  £   £   £
At 01 April 2024 667    740,000    740,667 
Additions    
Disposals    
At 31 March 2025 667    740,000    740,667 
Depreciation
At 01 April 2024 132      132 
Charge for year 66      66 
On disposals    
At 31 March 2025 198      198 
Net book values
Closing balance as at 31 March 2025 469    740,000    740,469 
Opening balance as at 01 April 2024 535    740,000    740,535 


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