WARRENS VILLAGE LIMITED

Company Registration Number:
05567964 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

WARRENS VILLAGE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

WARRENS VILLAGE LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 33,245 66,484
Tangible assets: 4 491,155 500,094
Total fixed assets: 524,400 566,578
Current assets
Stocks: 292 2,552
Debtors:   0 3,852
Cash at bank and in hand: 1,027,202 1,164,891
Total current assets: 1,027,494 1,171,295
Creditors: amounts falling due within one year:   (213,046) (220,857)
Net current assets (liabilities): 814,448 950,438
Total assets less current liabilities: 1,338,848 1,517,016
Creditors: amounts falling due after more than one year: 5 (15,130) (24,675)
Total net assets (liabilities): 1,323,718 1,492,341
Capital and reserves
Called up share capital: 100 100
Share premium account: 176,476 176,476
Profit and loss account: 1,147,142 1,315,765
Shareholders funds: 1,323,718 1,492,341

The notes form part of these financial statements

WARRENS VILLAGE LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 June 2025
and signed on behalf of the board by:

Name: Mrs A Warren
Status: Director

The notes form part of these financial statements

WARRENS VILLAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WARRENS VILLAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 30 28

WARRENS VILLAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Intangible Assets

Total
Cost £
At 01 October 2023 631,547
At 30 September 2024 631,547
Amortisation
At 01 October 2023 565,063
Charge for year 33,239
At 30 September 2024 598,302
Net book value
At 30 September 2024 33,245
At 30 September 2023 66,484

WARRENS VILLAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 1,133,923
Additions 21,750
At 30 September 2024 1,155,673
Depreciation
At 01 October 2023 633,829
Charge for year 30,689
At 30 September 2024 664,518
Net book value
At 30 September 2024 491,155
At 30 September 2023 500,094

WARRENS VILLAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due after more than one year note

Trade and preferential creditors