2024-04-01 12002245 2025-03-31 12002245 2024-04-01 2025-03-31 12002245 2024-03-31 12002245 2023-04-01 2024-03-31 12002245 uk-core:WithinOneYear 2024-03-31 12002245 uk-core:WithinOneYear 2025-03-31 12002245 uk-core:AfterOneYear 2024-03-31 12002245 uk-core:AfterOneYear 2025-03-31 12002245 uk-core:ShareCapital 2025-03-31 12002245 uk-core:ShareCapital 2024-03-31 12002245 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 12002245 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 12002245 uk-bus:Director1 2024-04-01 2025-03-31 12002245 uk-core:FurnitureFittings 2024-03-31 12002245 uk-core:CommercialMotorVehicles 2024-03-31 12002245 uk-core:PlantMachinery 2024-03-31 12002245 uk-core:Buildings 2024-03-31 12002245 uk-core:FurnitureFittings 2024-04-01 2025-03-31 12002245 uk-core:CommercialMotorVehicles 2024-04-01 2025-03-31 12002245 uk-core:PlantMachinery 2024-04-01 2025-03-31 12002245 uk-core:Buildings 2024-04-01 2025-03-31 12002245 uk-core:PlantMachinery 2025-03-31 12002245 uk-core:CommercialMotorVehicles 2025-03-31 12002245 uk-core:FurnitureFittings 2025-03-31 12002245 uk-core:Buildings 2025-03-31 iso4217:GBP xbrli:pure 12002245 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 12002245 uk-bus:FRS102 2024-04-01 2025-03-31 12002245 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 12002245 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Warrener Grady Ltd
Registered Number:12002245
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Warrener Grady Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12002245
As at 31 March 2025
Warrener Grady Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
257,713
229,800
2
Financial assets
100
-
257,713
229,900
Current assets
Trade and other receivables
44,000
-
3
8,923
Cash and cash equivalents
4,177
4,177
52,923
Trade and other payables: amounts falling due within one
year
(5,244)
(21,345)
4
47,679
(17,168)
Net current liabilities
Total assets less current liabilities
240,545
277,579
Trade and other payables: amounts falling due after more
than one year
-
(6,533)
5
234,012
Net assets
277,579
Capital and reserves
Called up share capital
100
100
Retained earnings
233,912
277,479
234,012
277,579
Shareholders' funds
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.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
J Warrener Grady Director
These financial statements were approved and authorised for issue by the Board on 01 May 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2025
Warrener Grady Ltd
Notes to the Financial Statements
Statutory Information
Warrener Grady Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12002245.
Registered address:
Crow Tree Farm
Thorne Levels
Doncaster
DN8 5TF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 April 2024
229,800
-
-
-
229,800
33,615
9,900
13,200
10,515
-
Additions
At 31 March 2025
10,515
13,200
9,900
263,415
229,800
Provision for depreciation and impairment
Charge for year
5,702
1,485
2,640
1,577
-
At 31 March 2025
5,702
1,485
2,640
1,577
-
At 31 March 2025
Net book value
229,800
8,938
10,560
8,415
257,713
At 31 March 2024
229,800
-
-
-
229,800
3. Trade and other receivables
2024
2025
£
£
Trade debtors
-
4,000
Amounts owed by group undertakings and participating interests
-
40,000
44,000
-
2 of 3
5
For the year ended 31 March 2025
Warrener Grady Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
8,624
-
Taxation and social security
2,166
3,796
Other creditors
10,555
1,448
21,345
5,244
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Other creditors
6,533
-
6. Average number of persons employed
During the year the average number of employees was 2
3 of 3