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REGISTERED NUMBER: 02851782 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th September 2024

for

Warth Property Holdings Limited

Warth Property Holdings Limited (Registered number: 02851782)






Contents of the Financial Statements
for the year ended 30th September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Warth Property Holdings Limited

Company Information
for the year ended 30th September 2024







DIRECTORS: A.L.J. Milne
P.L.S. Milne





SECRETARY: A.L.J. Milne





REGISTERED OFFICE: Leasebourne House
Leysbourne
Chipping Campden
Gloucestershire
GL55 6AD





REGISTERED NUMBER: 02851782 (England and Wales)





ACCOUNTANTS: B.R. Bamford Chartered Accountant
6-7 Moulton Road
Pitsford
Northampton
Northamptonshire
NN6 9AU

Warth Property Holdings Limited (Registered number: 02851782)

Balance Sheet
30th September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1 1
Investments 5 50 50
51 51

CURRENT ASSETS
Debtors 6 1,181,904 1,183,162
Cash at bank 842 1,976
1,182,746 1,185,138
CREDITORS
Amounts falling due within one year 7 10,158 10,321
NET CURRENT ASSETS 1,172,588 1,174,817
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,172,639

1,174,868

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,172,637 1,174,866
SHAREHOLDERS' FUNDS 1,172,639 1,174,868

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Warth Property Holdings Limited (Registered number: 02851782)

Balance Sheet - continued
30th September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26th June 2025 and were signed on its behalf by:





P.L.S. Milne - Director


Warth Property Holdings Limited (Registered number: 02851782)

Notes to the Financial Statements
for the year ended 30th September 2024

1. STATUTORY INFORMATION

Warth Property Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Warth Property Holdings Limited (Registered number: 02851782)

Notes to the Financial Statements - continued
for the year ended 30th September 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st October 2023
and 30th September 2024 2,669
DEPRECIATION
At 1st October 2023
and 30th September 2024 2,668
NET BOOK VALUE
At 30th September 2024 1
At 30th September 2023 1

5. FIXED ASSET INVESTMENTS
Interest
in joint
venture
£   
COST
At 1st October 2023
and 30th September 2024 50
NET BOOK VALUE
At 30th September 2024 50
At 30th September 2023 50

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 94,117 94,117
Other debtors 961,802 963,060
1,055,919 1,057,177

Amounts falling due after more than one year:
Other debtors 125,985 125,985

Aggregate amounts 1,181,904 1,183,162

Warth Property Holdings Limited (Registered number: 02851782)

Notes to the Financial Statements - continued
for the year ended 30th September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 263
Other creditors 10,158 10,058
10,158 10,321

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th September 2024 and 30th September 2023:

2024 2023
£    £   
A.L.J. Milne
Balance outstanding at start of year 392,564 393,710
Amounts repaid (1,358 ) (1,146 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 391,206 392,564

P.L.S. Milne
Balance outstanding at start of year - 104,683
Amounts repaid - (104,683 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Warth Property Holdings Limited (Registered number: 02851782)

Notes to the Financial Statements - continued
for the year ended 30th September 2024

9. RELATED PARTY DISCLOSURES

A.L.J. Milne is a director of Cardwell Milne Property Limited. P.L.S. Milne is also a director of Bastion Build Limited, Bastion Homes Limited, Bastion Homes (Heritage) Limited, Milne Group Ltd and Warth Developments Ltd.

Loans due to related companies are as follows.

Company 30/9/24 30/9/23
£    £   
Bastion Homes Limited 9,433 9,433
Milne Group Ltd 500 500

The loans are included in other creditors.

Loans due from other related companies are as follows.

Company 30/9/24 30/9/23
£    £   
Bastion Build Limited 122,165 124,165
Bastion Homes (Heritage) Limited 373,158 373,158
Cardwell Milne Property Limited 25,457 25,457
Warth Developments Ltd 47,775 47,775

The loans are included in other debtors.