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Registered number: 11377298
Warwickshire Properties Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 May 2024
Newtons Accountants Limited
Chartered Certified Accountants
470 Hucknall Road
Nottingham
Nottinghamshire
NG5 1FX
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 11377298
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 625,000 563,000
625,000 563,000
CURRENT ASSETS
Debtors 2,764 4,244
Cash at bank and in hand 4,622 6,327
7,386 10,571
Creditors: Amounts Falling Due Within One Year (1,152 ) (2,214 )
NET CURRENT ASSETS (LIABILITIES) 6,234 8,357
TOTAL ASSETS LESS CURRENT LIABILITIES 631,234 571,357
Creditors: Amounts Falling Due After More Than One Year 5 (457,000 ) (462,000 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (42,832 ) (27,332 )
NET ASSETS 131,402 82,025
CAPITAL AND RESERVES
Called up share capital 6 30 30
Fair value reserve 7 148,695 102,195
Profit and Loss Account (17,323 ) (20,200 )
SHAREHOLDERS' FUNDS 131,402 82,025
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Page 2
For the year ending 31 May 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 May 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Amardeep Surey
Director
27/05/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Warwickshire Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11377298 . The registered office is 3 Pennine Way, Saltley Business Park, Birmingham, West Midlands, B8 1JW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the 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.

3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
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4. Investment Property
2024
£
Fair Value
As at 1 June 2023 563,000
Revaluations 62,000
As at 31 May 2024 625,000
5. Creditors: amounts falling due after five years
Of the creditors falling due after more than one year the following amounts are due after more than five years.
2024 2023
£ £
Bank loans 411,250 411,250
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 30 30
7. Reserves
Fair Value Reserve
£
As at 1 June 2023 102,195
Movements in fair value reserve 62,000
Transfer to profit and loss (15,500 )
As at 31 May 2024 148,695
8. Related Party Transactions
During the year the company paid net amounts of £5,000 to a company under common control. At the year end the company owed that company £45,750 (2023: £50,750) which is included in creditors payable after one year.
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