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REGISTERED NUMBER: 02672334 (England and Wales)















THE WARWICK SQUARE COMPANY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






THE WARWICK SQUARE COMPANY LIMITED (REGISTERED NUMBER: 02672334)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 September 2024










Page

Company Information 1

Balance Sheet 3

Notes to the Financial Statements 5

Chartered Accountants' Report 7

THE WARWICK SQUARE COMPANY LIMITED

COMPANY INFORMATION
for the year ended 30 September 2024







Directors: R A Cook
R S Copisarow
J De Waal
K Dunn
P W Hill
D P Littlejohn
T T Mason
C D Sheaf
C P G Turner
V Walsh
R S Wood
G R Chambers
S M L Philbrick
A D K Woods
T O J Faulks





Secretary: R A Fry





Registered office: 140 Tachbrook Street
London
SW1V 2NE





Registered number: 02672334 (England and Wales)






THE WARWICK SQUARE COMPANY LIMITED

COMPANY INFORMATION
for the year ended 30 September 2024







Accountants: JPS Accountancy Limited
Chartered Accountants
Thorncroft Manor
Thorncroft Drive
Leatherhead
Surrey
KT22 8JB

THE WARWICK SQUARE COMPANY LIMITED (REGISTERED NUMBER: 02672334)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 238,707 238,707

CURRENT ASSETS
Debtors 5 2,048 2,009
Cash at bank 153,747 205,580
155,795 207,589
CREDITORS
Amounts falling due within one year 6 (44,075 ) (25,215 )
NET CURRENT ASSETS 111,720 182,374
TOTAL ASSETS LESS CURRENT LIABILITIES 350,427 421,081

CREDITORS
Amounts falling due after more than one year 7 - (36,475 )
NET ASSETS 350,427 384,606

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 350,327 384,506
SHAREHOLDERS' FUNDS 350,427 384,606

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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.

THE WARWICK SQUARE COMPANY LIMITED (REGISTERED NUMBER: 02672334)

BALANCE SHEET - continued
30 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2025 and were signed on its behalf by:





T T Mason - Director


THE WARWICK SQUARE COMPANY LIMITED (REGISTERED NUMBER: 02672334)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2024


1. STATUTORY INFORMATION

The Warwick Square Company 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 the provisions of Section 1A "Small Entities" 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 cost convention unless otherwise stated below.

Turnover
Turnover represents Garden membership fees, Tennis membership fees and other income received during the year from the users of Warwick Square Garden and Warwick Square Tennis Court.

Taxation
Taxation for the year comprises current and deferred tax. 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 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
Cost
At 1 October 2023
and 30 September 2024 238,707
Net book value
At 30 September 2024 238,707
At 30 September 2023 238,707

THE WARWICK SQUARE COMPANY LIMITED (REGISTERED NUMBER: 02672334)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2024


4. TANGIBLE FIXED ASSETS - continued

In the opinion of the directors, there is no material difference between the net book value and market value of the freehold property at the year end.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Prepayments 2,048 2,009

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Expense creditors 29,430 21,756
Social security and other taxes 13 39
Other creditors 11,182 120
Accruals 3,450 3,300
44,075 25,215

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Members' loans - 36,475

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
20 Ordinary £5 100 100

9. RESERVES
Retained
earnings
£   

At 1 October 2023 384,506
Deficit for the year (34,179 )
At 30 September 2024 350,327

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
THE WARWICK SQUARE COMPANY LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Warwick Square Company Limited for the year ended 30 September 2024 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of The Warwick Square Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Warwick Square Company Limited and state those matters that we have agreed to state to the Board of Directors of The Warwick Square Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Warwick Square Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that The Warwick Square Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of The Warwick Square Company Limited. You consider that The Warwick Square Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of The Warwick Square Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






JPS Accountancy Limited
Chartered Accountants
Thorncroft Manor
Thorncroft Drive
Leatherhead
Surrey
KT22 8JB


27 June 2025