| Registered number: 09033007 | ||||||||
| FOR THE YEAR ENDED 31/05/2025 | ||||||||
| Prepared By: | ||||||||
| Taylor & Taylor Accountants Ltd | ||||||||
| Chartered Accountants | ||||||||
| 175 Cole Valley Road | ||||||||
| Birmingham | ||||||||
| B28 0DG | ||||||||
| Warren & Co Residential Lettings Ltd | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31/05/2025 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 09033007 | ||||||||
| ACCOUNTANTS | ||||||||
| Taylor & Taylor Accountants Ltd | ||||||||
| Chartered Accountants | ||||||||
| 175 Cole Valley Road | ||||||||
| Birmingham | ||||||||
| B28 0DG | ||||||||
| Warren & Co Residential Lettings Ltd | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31/05/2025 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| Warren & Co Residential Lettings Ltd | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 4 | |||||||||
| Cash at bank and in hand | ||||||||||
| 37,164 | 43,805 | |||||||||
| CREDITORS: Amounts falling due within one year | 5 | |||||||||
| NET CURRENT ASSETS | 24,304 | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| PROVISIONS FOR LIABILITIES AND CHARGES | 6 | |||||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 7 | |||||||||
| Profit and loss account | 19,855 | 24,685 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| Warren & Co Residential Lettings Ltd | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/05/2025 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Plant and Machinery | reducing balance 33.33% | |||||||
| Equipment | reducing balance 33.33% | |||||||
| 1c. Pension Costs | ||||||||
| The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. | ||||||||
| 2. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | 1 | |||||
| Warren & Co Residential Lettings Ltd | ||||||||
| 3. TANGIBLE FIXED ASSETS | ||||||
| Plant and | ||||||
| Machinery | Equipment | Total | ||||
| £ | £ | £ | ||||
| Cost | ||||||
| At 01/06/2024 | 750 | 1,755 | 2,505 | |||
| Disposals | - | (467) | (467) | |||
| At 31/05/2025 | 750 | 1,288 | 2,038 | |||
| Depreciation | ||||||
| At 01/06/2024 | 740 | 1,173 | 1,913 | |||
| Disposals | - | (417) | (417) | |||
| For the year | 3 | 178 | 181 | |||
| At 31/05/2025 | 743 | 934 | 1,677 | |||
| Net Book Amounts | ||||||
| At 31/05/2025 | 361 | |||||
| At 31/05/2024 | 592 | |||||
| 4. DEBTORS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Prepayments | 445 | 445 | ||||||
| 445 | 445 | |||||||
| 5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| UK corporation tax | 2,617 | 2,751 | ||||||
| Directors current account | 5,849 | 5,371 | ||||||
| Other creditors | 8,773 | 11,090 | ||||||
| Accruals | 262 | 289 | ||||||
| 17,501 | 19,501 | |||||||
| Warren & Co Residential Lettings Ltd | ||||||||
| 6. PROVISIONS FOR LIABILITIES | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Deferred taxation | 69 | 111 | ||||||
| 69 | 111 | |||||||
| 7. SHARE CAPITAL | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 100 | 100 | |||||||
| 100 | 100 | |||||||