2024-04-012025-03-312025-03-31false10242570Warman Holdings Ltd2025-07-2470100falseiso4217:GBPxbrli:pure102425702024-03-31102425702025-03-31102425702024-04-012025-03-31102425702023-03-31102425702024-03-31102425702023-04-012024-03-3110242570bus:SmallEntities2024-04-012025-03-3110242570bus:AuditExempt-NoAccountantsReport2024-04-012025-03-3110242570bus:AbridgedAccounts2024-04-012025-03-3110242570bus:PrivateLimitedCompanyLtd2024-04-012025-03-3110242570core:WithinOneYear2025-03-3110242570core:AfterOneYear2025-03-3110242570core:WithinOneYear2024-03-3110242570core:AfterOneYear2024-03-3110242570core:ShareCapital2025-03-3110242570core:SharePremium2025-03-3110242570core:RevaluationReserve2025-03-3110242570core:OtherReservesSubtotal2025-03-3110242570core:RetainedEarningsAccumulatedLosses2025-03-3110242570core:ShareCapital2024-03-3110242570core:SharePremium2024-03-3110242570core:RevaluationReserve2024-03-3110242570core:OtherReservesSubtotal2024-03-3110242570core:RetainedEarningsAccumulatedLosses2024-03-3110242570core:LandBuildings2025-03-3110242570core:PlantMachinery2025-03-3110242570core:Vehicles2025-03-3110242570core:FurnitureFittings2025-03-3110242570core:OfficeEquipment2025-03-3110242570core:NetGoodwill2025-03-3110242570core:IntangibleAssetsOtherThanGoodwill2025-03-3110242570core:ListedExchangeTraded2025-03-3110242570core:UnlistedNon-exchangeTraded2025-03-3110242570core:LandBuildings2024-03-3110242570core:PlantMachinery2024-03-3110242570core:Vehicles2024-03-3110242570core:FurnitureFittings2024-03-3110242570core:OfficeEquipment2024-03-3110242570core:NetGoodwill2024-03-3110242570core:IntangibleAssetsOtherThanGoodwill2024-03-3110242570core:ListedExchangeTraded2024-03-3110242570core:UnlistedNon-exchangeTraded2024-03-3110242570core:LandBuildings2024-04-012025-03-3110242570core:PlantMachinery2024-04-012025-03-3110242570core:Vehicles2024-04-012025-03-3110242570core:FurnitureFittings2024-04-012025-03-3110242570core:OfficeEquipment2024-04-012025-03-3110242570core:NetGoodwill2024-04-012025-03-3110242570core:IntangibleAssetsOtherThanGoodwill2024-04-012025-03-3110242570core:ListedExchangeTraded2024-04-012025-03-3110242570core:UnlistedNon-exchangeTraded2024-04-012025-03-3110242570core:MoreThanFiveYears2024-04-012025-03-3110242570core:Non-currentFinancialInstruments2025-03-3110242570core:Non-currentFinancialInstruments2024-03-3110242570dpl:CostSales2024-04-012025-03-3110242570dpl:DistributionCosts2024-04-012025-03-3110242570core:LandBuildings2024-04-012025-03-3110242570core:PlantMachinery2024-04-012025-03-3110242570core:Vehicles2024-04-012025-03-3110242570core:FurnitureFittings2024-04-012025-03-3110242570core:OfficeEquipment2024-04-012025-03-3110242570dpl:AdministrativeExpenses2024-04-012025-03-3110242570core:NetGoodwill2024-04-012025-03-3110242570core:IntangibleAssetsOtherThanGoodwill2024-04-012025-03-3110242570dpl:GroupUndertakings2024-04-012025-03-3110242570dpl:ParticipatingInterests2024-04-012025-03-3110242570dpl:GroupUndertakingscore:ListedExchangeTraded2024-04-012025-03-3110242570core:ListedExchangeTraded2024-04-012025-03-3110242570dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2024-04-012025-03-3110242570core:UnlistedNon-exchangeTraded2024-04-012025-03-3110242570dpl:CostSales2023-04-012024-03-3110242570dpl:DistributionCosts2023-04-012024-03-3110242570core:LandBuildings2023-04-012024-03-3110242570core:PlantMachinery2023-04-012024-03-3110242570core:Vehicles2023-04-012024-03-3110242570core:FurnitureFittings2023-04-012024-03-3110242570core:OfficeEquipment2023-04-012024-03-3110242570dpl:AdministrativeExpenses2023-04-012024-03-3110242570core:NetGoodwill2023-04-012024-03-3110242570core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3110242570dpl:GroupUndertakings2023-04-012024-03-3110242570dpl:ParticipatingInterests2023-04-012024-03-3110242570dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3110242570core:ListedExchangeTraded2023-04-012024-03-3110242570dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3110242570core:UnlistedNon-exchangeTraded2023-04-012024-03-3110242570core:NetGoodwill2025-03-3110242570core:IntangibleAssetsOtherThanGoodwill2025-03-3110242570core:LandBuildings2025-03-3110242570core:PlantMachinery2025-03-3110242570core:Vehicles2025-03-3110242570core:FurnitureFittings2025-03-3110242570core:OfficeEquipment2025-03-3110242570core:AfterOneYear2025-03-3110242570core:WithinOneYear2025-03-3110242570core:ListedExchangeTraded2025-03-3110242570core:UnlistedNon-exchangeTraded2025-03-3110242570core:ShareCapital2025-03-3110242570core:SharePremium2025-03-3110242570core:RevaluationReserve2025-03-3110242570core:OtherReservesSubtotal2025-03-3110242570core:RetainedEarningsAccumulatedLosses2025-03-3110242570core:NetGoodwill2024-03-3110242570core:IntangibleAssetsOtherThanGoodwill2024-03-3110242570core:LandBuildings2024-03-3110242570core:PlantMachinery2024-03-3110242570core:Vehicles2024-03-3110242570core:FurnitureFittings2024-03-3110242570core:OfficeEquipment2024-03-3110242570core:AfterOneYear2024-03-3110242570core:WithinOneYear2024-03-3110242570core:ListedExchangeTraded2024-03-3110242570core:UnlistedNon-exchangeTraded2024-03-3110242570core:ShareCapital2024-03-3110242570core:SharePremium2024-03-3110242570core:RevaluationReserve2024-03-3110242570core:OtherReservesSubtotal2024-03-3110242570core:RetainedEarningsAccumulatedLosses2024-03-3110242570core:NetGoodwill2023-03-3110242570core:IntangibleAssetsOtherThanGoodwill2023-03-3110242570core:LandBuildings2023-03-3110242570core:PlantMachinery2023-03-3110242570core:Vehicles2023-03-3110242570core:FurnitureFittings2023-03-3110242570core:OfficeEquipment2023-03-3110242570core:AfterOneYear2023-03-3110242570core:WithinOneYear2023-03-3110242570core:ListedExchangeTraded2023-03-3110242570core:UnlistedNon-exchangeTraded2023-03-3110242570core:ShareCapital2023-03-3110242570core:SharePremium2023-03-3110242570core:RevaluationReserve2023-03-3110242570core:OtherReservesSubtotal2023-03-3110242570core:RetainedEarningsAccumulatedLosses2023-03-3110242570core:AfterOneYear2024-04-012025-03-3110242570core:WithinOneYear2024-04-012025-03-3110242570core:Non-currentFinancialInstrumentscore:CostValuation2024-04-012025-03-3110242570core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-04-012025-03-3110242570core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-04-012025-03-3110242570core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-04-012025-03-3110242570core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-04-012025-03-3110242570core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-04-012025-03-3110242570core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-04-012025-03-3110242570core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-04-012025-03-3110242570core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-04-012025-03-3110242570core:Non-currentFinancialInstrumentscore:CostValuation2025-03-3110242570core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2025-03-3110242570core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2025-03-3110242570core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2025-03-3110242570core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2025-03-3110242570core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2025-03-3110242570core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2025-03-3110242570core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2025-03-3110242570core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2025-03-3110242570core:Non-currentFinancialInstrumentscore:CostValuation2024-03-3110242570core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-03-3110242570core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-03-3110242570core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-03-3110242570core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-03-3110242570core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-03-3110242570core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-03-3110242570core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-03-3110242570core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-03-3110242570bus:Director12024-04-012025-03-3110242570bus:Director22024-04-012025-03-31

Warman Holdings Ltd

Registered Number
10242570
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

Warman Holdings Ltd
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors

Warman, Peter David
Warman, Sally Margaret

Registered Address

107 North Street
Martock
TA12 6EJ

Registered Number

10242570 (England and Wales)
Warman Holdings Ltd
Balance Sheet as at
31 March 2025

Notes

2025

2024

£

£

£

£

Called up share capital not paid22
Current assets
Debtors3134,581166,252
Cash at bank and on hand5,5128,686
140,093174,938
Creditors amounts falling due within one year4(58,917)(38,476)
Net current assets (liabilities)81,178136,464
Total assets less current liabilities81,178136,464
Net assets81,178136,464
Capital and reserves
Called up share capital102102
Profit and loss account81,076136,362
Shareholders' funds81,178136,464
The financial statements were approved and authorised for issue by the Board of Directors on 24 July 2025, and are signed on its behalf by:
Warman, Peter David
Director
Registered Company No. 10242570
Warman Holdings Ltd
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
2.Average number of employees

20252024
Average number of employees during the year00
3.Debtors: amounts due within one year

2025

2024

££
Amounts owed by group undertakings134,381166,052
Called up share capital not paid, current asset200200
Total134,581166,252
4.Creditors: amounts due within one year

2025

2024

££
Amounts owed to related parties58,04637,568
Taxation and social security50123
Accrued liabilities and deferred income821785
Total58,91738,476
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.