2024-01-182025-01-312025-01-31false15422909THE WARREN BRIDGE INN LTD2025-05-21falseiso4217:GBPxbrli:pure154229092024-01-18154229092025-01-31154229092024-01-182025-01-31154229092024-01-17154229092024-01-17154229092024-01-172024-01-1715422909bus:SmallEntities2024-01-182025-01-3115422909bus:AuditExempt-NoAccountantsReport2024-01-182025-01-3115422909bus:FullAccounts2024-01-182025-01-3115422909bus:PrivateLimitedCompanyLtd2024-01-182025-01-3115422909core:WithinOneYear2025-01-3115422909core:AfterOneYear2025-01-3115422909core:WithinOneYear2024-01-1715422909core:AfterOneYear2024-01-1715422909core:ShareCapital2025-01-3115422909core:SharePremium2025-01-3115422909core:RevaluationReserve2025-01-3115422909core:OtherReservesSubtotal2025-01-3115422909core:RetainedEarningsAccumulatedLosses2025-01-3115422909core:ShareCapital2024-01-1715422909core:SharePremium2024-01-1715422909core:RevaluationReserve2024-01-1715422909core:OtherReservesSubtotal2024-01-1715422909core:RetainedEarningsAccumulatedLosses2024-01-1715422909core:LandBuildings2025-01-3115422909core:PlantMachinery2025-01-3115422909core:Vehicles2025-01-3115422909core:FurnitureFittings2025-01-3115422909core:OfficeEquipment2025-01-3115422909core:NetGoodwill2025-01-3115422909core:IntangibleAssetsOtherThanGoodwill2025-01-3115422909core:ListedExchangeTraded2025-01-3115422909core:UnlistedNon-exchangeTraded2025-01-3115422909core:LandBuildings2024-01-1715422909core:PlantMachinery2024-01-1715422909core:Vehicles2024-01-1715422909core:FurnitureFittings2024-01-1715422909core:OfficeEquipment2024-01-1715422909core:NetGoodwill2024-01-1715422909core:IntangibleAssetsOtherThanGoodwill2024-01-1715422909core:ListedExchangeTraded2024-01-1715422909core:UnlistedNon-exchangeTraded2024-01-1715422909core:LandBuildings2024-01-182025-01-3115422909core:PlantMachinery2024-01-182025-01-3115422909core:Vehicles2024-01-182025-01-3115422909core:FurnitureFittings2024-01-182025-01-3115422909core:OfficeEquipment2024-01-182025-01-3115422909core:NetGoodwill2024-01-182025-01-3115422909core:IntangibleAssetsOtherThanGoodwill2024-01-182025-01-3115422909core:ListedExchangeTraded2024-01-182025-01-3115422909core:UnlistedNon-exchangeTraded2024-01-182025-01-3115422909core:MoreThanFiveYears2024-01-182025-01-3115422909core:Non-currentFinancialInstruments2025-01-3115422909core:Non-currentFinancialInstruments2024-01-1715422909dpl:CostSales2024-01-182025-01-3115422909dpl:DistributionCosts2024-01-182025-01-3115422909core:LandBuildings2024-01-182025-01-3115422909core:PlantMachinery2024-01-182025-01-3115422909core:Vehicles2024-01-182025-01-3115422909core:FurnitureFittings2024-01-182025-01-3115422909core:OfficeEquipment2024-01-182025-01-3115422909dpl:AdministrativeExpenses2024-01-182025-01-3115422909core:NetGoodwill2024-01-182025-01-3115422909core:IntangibleAssetsOtherThanGoodwill2024-01-182025-01-3115422909dpl:GroupUndertakings2024-01-182025-01-3115422909dpl:ParticipatingInterests2024-01-182025-01-3115422909dpl:GroupUndertakingscore:ListedExchangeTraded2024-01-182025-01-3115422909core:ListedExchangeTraded2024-01-182025-01-3115422909dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2024-01-182025-01-3115422909core:UnlistedNon-exchangeTraded2024-01-182025-01-3115422909dpl:CostSales2024-01-172024-01-1715422909dpl:DistributionCosts2024-01-172024-01-1715422909core:LandBuildings2024-01-172024-01-1715422909core:PlantMachinery2024-01-172024-01-1715422909core:Vehicles2024-01-172024-01-1715422909core:FurnitureFittings2024-01-172024-01-1715422909core:OfficeEquipment2024-01-172024-01-1715422909dpl:AdministrativeExpenses2024-01-172024-01-1715422909core:NetGoodwill2024-01-172024-01-1715422909core:IntangibleAssetsOtherThanGoodwill2024-01-172024-01-1715422909dpl:GroupUndertakings2024-01-172024-01-1715422909dpl:ParticipatingInterests2024-01-172024-01-1715422909dpl:GroupUndertakingscore:ListedExchangeTraded2024-01-172024-01-1715422909core:ListedExchangeTraded2024-01-172024-01-1715422909dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2024-01-172024-01-1715422909core:UnlistedNon-exchangeTraded2024-01-172024-01-1715422909core:NetGoodwill2025-01-3115422909core:IntangibleAssetsOtherThanGoodwill2025-01-3115422909core:LandBuildings2025-01-3115422909core:PlantMachinery2025-01-3115422909core:Vehicles2025-01-3115422909core:FurnitureFittings2025-01-3115422909core:OfficeEquipment2025-01-3115422909core:AfterOneYear2025-01-3115422909core:WithinOneYear2025-01-3115422909core:ListedExchangeTraded2025-01-3115422909core:UnlistedNon-exchangeTraded2025-01-3115422909core:ShareCapital2025-01-3115422909core:SharePremium2025-01-3115422909core:RevaluationReserve2025-01-3115422909core:OtherReservesSubtotal2025-01-3115422909core:RetainedEarningsAccumulatedLosses2025-01-3115422909core:NetGoodwill2024-01-1715422909core:IntangibleAssetsOtherThanGoodwill2024-01-1715422909core:LandBuildings2024-01-1715422909core:PlantMachinery2024-01-1715422909core:Vehicles2024-01-1715422909core:FurnitureFittings2024-01-1715422909core:OfficeEquipment2024-01-1715422909core:AfterOneYear2024-01-1715422909core:WithinOneYear2024-01-1715422909core:ListedExchangeTraded2024-01-1715422909core:UnlistedNon-exchangeTraded2024-01-1715422909core:ShareCapital2024-01-1715422909core:SharePremium2024-01-1715422909core:RevaluationReserve2024-01-1715422909core:OtherReservesSubtotal2024-01-1715422909core:RetainedEarningsAccumulatedLosses2024-01-1715422909core:NetGoodwill2024-01-1715422909core:IntangibleAssetsOtherThanGoodwill2024-01-1715422909core:LandBuildings2024-01-1715422909core:PlantMachinery2024-01-1715422909core:Vehicles2024-01-1715422909core:FurnitureFittings2024-01-1715422909core:OfficeEquipment2024-01-1715422909core:AfterOneYear2024-01-1715422909core:WithinOneYear2024-01-1715422909core:ListedExchangeTraded2024-01-1715422909core:UnlistedNon-exchangeTraded2024-01-1715422909core:ShareCapital2024-01-1715422909core:SharePremium2024-01-1715422909core:RevaluationReserve2024-01-1715422909core:OtherReservesSubtotal2024-01-1715422909core:RetainedEarningsAccumulatedLosses2024-01-1715422909core:AfterOneYear2024-01-182025-01-3115422909core:WithinOneYear2024-01-182025-01-3115422909core:Non-currentFinancialInstrumentscore:CostValuation2024-01-182025-01-3115422909core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-01-182025-01-3115422909core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-01-182025-01-3115422909core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-01-182025-01-3115422909core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-01-182025-01-3115422909core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-01-182025-01-3115422909core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-01-182025-01-3115422909core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-01-182025-01-3115422909core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-01-182025-01-3115422909core:Non-currentFinancialInstrumentscore:CostValuation2025-01-3115422909core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2025-01-3115422909core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2025-01-3115422909core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2025-01-3115422909core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2025-01-3115422909core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2025-01-3115422909core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2025-01-3115422909core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2025-01-3115422909core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2025-01-3115422909core:Non-currentFinancialInstrumentscore:CostValuation2024-01-1715422909core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-01-1715422909core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-01-1715422909core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-01-1715422909core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-01-1715422909core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-01-1715422909core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-01-1715422909core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-01-1715422909core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-01-1715422909bus:Director12024-01-182025-01-31

THE WARREN BRIDGE INN LTD

Registered Number
15422909
(England and Wales)

Unaudited Financial Statements for the Period ended
31 January 2025

THE WARREN BRIDGE INN LTD
Company Information
for the period from 18 January 2024 to 31 January 2025

Director

HENLEY, Katie Amaiya

Registered Address

The Warren Bridge Inn Dawlish Warren Road
Dawlish Warren
Dawlish
EX7 0PQ

Registered Number

15422909 (England and Wales)
THE WARREN BRIDGE INN LTD
Statement of Financial Position
31 January 2025

Notes

2025

£

£

Fixed assets
Tangible assets317,850
17,850
Current assets
Debtors16,028
Cash at bank and on hand3,170
19,198
Creditors amounts falling due within one year4(96,078)
Net current assets (liabilities)(76,880)
Total assets less current liabilities(59,030)
Creditors amounts falling due after one year5(21,456)
Net assets(80,486)
Capital and reserves
Called up share capital1
Profit and loss account(80,487)
Shareholders' funds(80,486)
The financial statements were approved and authorised for issue by the Director on 21 May 2025, and are signed on its behalf by:
HENLEY, Katie Amaiya
Director
Registered Company No. 15422909
THE WARREN BRIDGE INN LTD
Notes to the Financial Statements
for the period ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Vehicles25
2.Average number of employees

2025
Average number of employees during the year29
3.Tangible fixed assets

Vehicles

Total

££
Cost or valuation
Additions20,99520,995
At 31 January 2520,99520,995
Depreciation and impairment
Charge for year3,1453,145
At 31 January 253,1453,145
Net book value
At 31 January 2517,85017,850
At 17 January 24--
4.Creditors: amounts due within one year

2025

£
Trade creditors / trade payables31,771
Taxation and social security50,184
Other creditors13,123
Accrued liabilities and deferred income1,000
Total96,078
5.Creditors: amounts due after one year

2025

£
Bank borrowings and overdrafts21,456
Total21,456