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REGISTERED NUMBER: 15213400 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

16 OCTOBER 2023 TO 31 OCTOBER 2024

FOR

WARM AND GREEN LTD

WARM AND GREEN LTD (REGISTERED NUMBER: 15213400)

CONTENTS OF THE FINANCIAL STATEMENTS
for the period 16 October 2023 to 31 October 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

WARM AND GREEN LTD

COMPANY INFORMATION
for the period 16 October 2023 to 31 October 2024







DIRECTOR: J Cass





REGISTERED OFFICE: The Brooklands Paddock
Station Road
Old Arley
CV7 8FG





REGISTERED NUMBER: 15213400 (England and Wales)

WARM AND GREEN LTD (REGISTERED NUMBER: 15213400)

BALANCE SHEET
31 October 2024

£   
CURRENT ASSETS
Cash in hand 2
TOTAL ASSETS LESS CURRENT
LIABILITIES

2

CAPITAL AND RESERVES
Called up share capital 2
2

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the period ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 director and authorised for issue on 14 July 2025 and were signed by:





J Cass - Director


WARM AND GREEN LTD (REGISTERED NUMBER: 15213400)

NOTES TO THE FINANCIAL STATEMENTS
for the period 16 October 2023 to 31 October 2024


1. STATUTORY INFORMATION

Warm And Green Ltd is a limited company, registered in England and Wales. Its registered office address is The Brooklands Paddock, Station Road, Old Arley, England, CV7 8FG and the registered number is 15213400.

2. ACCOUNTING POLICIES

Dormant status
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.

The company was dormant (within the meaning of section 480 of the Companies Act 2006) throughout the year ended 31 October 2024. The company has not traded during the financial year. During the year the company received no income and incurred no expenditure and therefore made neither profit nor loss.

The financial statements are presented in sterling rounded to the nearest £.

Financial instruments
i) Financial assets

Basic financial assets, including trade and other debtors, cash and bank balances are initially recognised at transaction price, unless the arrangement constitutes as financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Such assets are subsequently carried at amortised cost using the effective interest rate method.

(ii) Financial liabilities

Basic financial liabilities, including trade and other creditors are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Cash and cash equivalents
Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .