Caseware UK (AP4) 2024.0.164 2024.0.164 false2023-12-01falseNo description of principal activity00truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. OC449806 2023-11-30 OC449806 2023-12-01 2024-11-30 OC449806 2022-12-01 2023-11-30 OC449806 2024-11-30 OC449806 c:CurrentFinancialInstruments 2024-11-30 OC449806 c:CurrentFinancialInstruments 2 2024-11-30 OC449806 c:CurrentFinancialInstruments c:WithinOneYear 2024-11-30 OC449806 e:FRS102 2023-12-01 2024-11-30 OC449806 e:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 OC449806 e:FullAccounts 2023-12-01 2024-11-30 OC449806 e:LimitedLiabilityPartnershipLLP 2023-12-01 2024-11-30 OC449806 e:PartnerLLP4 2023-12-01 2024-11-30 OC449806 f:PoundSterling 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure
Registered number: OC449806













Warrens Developments LLP

Financial statements
Information for filing with the registrar

30 November 2024




 
Warrens Developments LLP


Balance sheet
At 30 November 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
  
2,596

  
2,596

Creditors: amounts falling due within one year
 5 
(2,596)

Net current assets
  
 
 
-

Total assets less current liabilities
  
-

  

Net assets
  
-


Represented by:
  

Loans and other debts due to members within one year
  

  

  
-


Total members' interests
  

Amounts due from members (included in debtors)
  
(2,596)

Members' deficit
  
(2,596)


1

 
Warrens Developments LLP

    
Balance sheet (continued)
At 30 November 2024

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime.

The entity was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

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

The entity has opted not to file the statement of comprehensive income in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf on 2 July 2025.




J A R Warren
Designated member

Limited liability partnership registered number: OC449806
The notes on pages 3 to 4 form part of these financial statements. 

2

 
Warrens Developments LLP
 
 

Notes to the financial statements
Period ended 30 November 2024

1.


General information

The LLP is incorporated and domiciled in the United Kingdom and registered in England. The address of the registered office is 2nd Floor, Citygate, St James' Boulevard, Newcastle Upon Tyne, NE1 4JE.

2.Accounting policies

 
2.1

Statement of compliance

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' (FRS 102) and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The LLP continues to meet its day-to-day working capital requirements through direct financial support from the members. The financial statements have therefore been produced on a going concern basis.

 
2.3

Division and distribution of profits

A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period.
The LLP divides profits and losses discretionarily. Discretionary divisions of profits or losses are recognised as amounts due to or from members, although may be used to offset amounts which have been drawn by members, which are recognised as loan assets repayable.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Financial instruments

The LLP only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.



3.


Employees

The entity has no employees.




 

3

 
Warrens Developments LLP
 
 

Notes to the financial statements
Period ended 30 November 2024

4.


Debtors

2024
£


Amounts due from members
2,596

2,596



5.


Creditors: amounts falling due within one year

2024
£

Trade creditors
106

Accruals and deferred income
2,490

2,596


 
4