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REGISTERED NUMBER: 07528656 (England and Wales)














Financial Statements

for the Year Ended 30 April 2024

for

Warwick Investments Management UK
Limited

Warwick Investments Management UK
Limited (Registered number: 07528656)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Warwick Investments Management UK
Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: M Warwick





REGISTERED OFFICE: Reedham House
31 King Street West
Manchester
M3 2PJ





BUSINESS ADDRESS: Unit 11
Quays Reach
Carolina Way
Salford
Greater Manchester
M50 2ZY





REGISTERED NUMBER: 07528656 (England and Wales)





AUDITORS: Freedman Frankl & Taylor
Statutory Auditors
Chartered Accountants
Reedham House
31 King Street West
Manchester
M3 2PJ

Warwick Investments Management UK
Limited (Registered number: 07528656)

Balance Sheet
30 April 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 3 131,128 42,317
Cash at bank 12,005 48,079
143,133 90,396
CREDITORS
Amounts falling due within one year 4 (8,169 ) (20,831 )
NET CURRENT ASSETS 134,964 69,565
TOTAL ASSETS LESS CURRENT
LIABILITIES

134,964

69,565

CAPITAL AND RESERVES
Called up share capital 5 1 1
Retained earnings 134,963 69,564
SHAREHOLDERS' FUNDS 134,964 69,565

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 July 2025 and were signed by:





M Warwick - Director


Warwick Investments Management UK
Limited (Registered number: 07528656)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned entities within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Going concern
The company's financial statements for the year ended 30 April 2024 have been prepared on a going concern basis as, after making appropriate enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 40,260 -
Amounts owed by group undertakings 83,044 34,493
Other debtors 7,824 7,824
131,128 42,317

Warwick Investments Management UK
Limited (Registered number: 07528656)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 14,000
Taxation and social security 6,395 5,862
Other creditors 1,774 969
8,169 20,831

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Adam Caplan BSc (Hons) BFP FCA (Senior Statutory Auditor)
for and on behalf of Freedman Frankl & Taylor

7. RELATED PARTY DISCLOSURES

Included within other debtors is a balance amounting to £7,824 (2023: £7,824) due from companies in which the director of the company is also a director. There are no fixed repayment terms and no interest is receivable by the company in respect of this balance.

8. ULTIMATE CONTROLLING PARTY

The company's parent undertaking at the balance sheet date was Warwick UK Holdings Limited, a company registered in England and Wales.

Registered Office Reedham House
31 King Street West
Manchester
United Kingdom
M3 2PJ