Silverfin false false 30/09/2024 01/10/2023 30/09/2024 T Bloor 22/06/2012 L Tucker 22/06/2012 10 June 2025 The principal activity of the Company during the financial year is plant hire and consultancy. 03017852 2024-09-30 03017852 bus:Director1 2024-09-30 03017852 bus:Director2 2024-09-30 03017852 2023-09-30 03017852 core:CurrentFinancialInstruments 2024-09-30 03017852 core:CurrentFinancialInstruments 2023-09-30 03017852 core:Non-currentFinancialInstruments 2024-09-30 03017852 core:Non-currentFinancialInstruments 2023-09-30 03017852 core:ShareCapital 2024-09-30 03017852 core:ShareCapital 2023-09-30 03017852 core:RetainedEarningsAccumulatedLosses 2024-09-30 03017852 core:RetainedEarningsAccumulatedLosses 2023-09-30 03017852 core:PlantMachinery 2023-09-30 03017852 core:Vehicles 2023-09-30 03017852 core:OfficeEquipment 2023-09-30 03017852 core:PlantMachinery 2024-09-30 03017852 core:Vehicles 2024-09-30 03017852 core:OfficeEquipment 2024-09-30 03017852 2023-10-01 2024-09-30 03017852 bus:FilletedAccounts 2023-10-01 2024-09-30 03017852 bus:SmallEntities 2023-10-01 2024-09-30 03017852 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 03017852 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 03017852 bus:Director1 2023-10-01 2024-09-30 03017852 bus:Director2 2023-10-01 2024-09-30 03017852 core:PlantMachinery 2023-10-01 2024-09-30 03017852 core:Vehicles 2023-10-01 2024-09-30 03017852 core:OfficeEquipment 2023-10-01 2024-09-30 03017852 2022-10-01 2023-09-30 03017852 core:CurrentFinancialInstruments 2023-10-01 2024-09-30 03017852 core:Non-currentFinancialInstruments 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Company No: 03017852 (England and Wales)

WARRIOR BUILDING CO LIMITED

Unaudited Financial Statements
For the financial year ended 30 September 2024
Pages for filing with the registrar

WARRIOR BUILDING CO LIMITED

Unaudited Financial Statements

For the financial year ended 30 September 2024

Contents

WARRIOR BUILDING CO LIMITED

BALANCE SHEET

As at 30 September 2024
WARRIOR BUILDING CO LIMITED

BALANCE SHEET (continued)

As at 30 September 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 24,255 44,783
24,255 44,783
Current assets
Stocks 4 86,069 53,971
Debtors 5 77,749 26,471
Cash at bank and in hand 13,446 47,758
177,264 128,200
Creditors: amounts falling due within one year 6 ( 125,514) ( 104,537)
Net current assets 51,750 23,663
Total assets less current liabilities 76,005 68,446
Creditors: amounts falling due after more than one year 7 ( 62,177) ( 65,565)
Net assets 13,828 2,881
Capital and reserves
Called-up share capital 600 600
Profit and loss account 13,228 2,281
Total shareholder's funds 13,828 2,881

For the financial year ending 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Warrior Building Co Limited (registered number: 03017852) were approved and authorised for issue by the Board of Directors on 10 June 2025. They were signed on its behalf by:

T Bloor
Director
WARRIOR BUILDING CO LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
WARRIOR BUILDING CO LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Warrior Building Co Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 43 Bloxworth Road, Parkstone, Poole, BH12 4BL, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the sale of goods is recognised when the goods are physically delivered to the customer. Revenue from services is recognised as they are delivered.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a reducing balance basis over its expected useful life, as follows:

Plant and machinery 15 % reducing balance
Vehicles 25 % reducing balance
Office equipment 15 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost includes materials, direct labour and an attributable proportion of manufacturing overheads based on normal levels of activity. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 4 4

3. Tangible assets

Plant and machinery Vehicles Office equipment Total
£ £ £ £
Cost
At 01 October 2023 86,450 49,080 13,554 149,084
Disposals ( 44,000) 0 0 ( 44,000)
At 30 September 2024 42,450 49,080 13,554 105,084
Accumulated depreciation
At 01 October 2023 62,512 30,877 10,912 104,301
Charge for the financial year 2,181 4,550 397 7,128
Disposals ( 30,600) 0 0 ( 30,600)
At 30 September 2024 34,093 35,427 11,309 80,829
Net book value
At 30 September 2024 8,357 13,653 2,245 24,255
At 30 September 2023 23,938 18,203 2,642 44,783

4. Stocks

2024 2023
£ £
Work in progress 86,069 53,971

5. Debtors

2024 2023
£ £
Trade debtors 54,459 11,606
Other debtors 23,290 14,865
77,749 26,471

6. Creditors: amounts falling due within one year

2024 2023
£ £
Bank loans 5,773 4,800
Trade creditors 70,213 52,489
Other taxation and social security 2,917 3,957
Obligations under finance leases and hire purchase contracts (secured) 444 5,330
Other creditors 46,167 37,961
125,514 104,537

Hire purchase contracts are secured on the assets to which they relate

7. Creditors: amounts falling due after more than one year

2024 2023
£ £
Bank loans 23,027 28,800
Amounts owed to Group undertakings 39,150 36,320
Obligations under finance leases and hire purchase contracts 0 445
62,177 65,565

There are no amounts included above in respect of which any security has been given by the small entity.

8. Ultimate controlling party

Parent Company:

Bloor Civil Engineering Limited
43 Bloxworth Road, Poole, United Kingdom, BH12 4BL