THOMAS WARREN LIMITED

Company Registration Number:
04680804 (England and Wales)

Unaudited statutory accounts for the year ended 05 April 2025

Period of accounts

Start date: 06 April 2024

End date: 05 April 2025

THOMAS WARREN LIMITED

Contents of the Financial Statements

for the Period Ended 05 April 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

THOMAS WARREN LIMITED

Company Information

for the Period Ended 05 April 2025




Director: NEIL PORRITT
Registered office: 3b
Grange Road
Bessacarr
Doncaster
South Yorkshire
England
DN4 6SA
Company Registration Number: 04680804 (England and Wales)

THOMAS WARREN LIMITED

Directors' Report Period Ended 05 April 2025

The directors present their report with the financial statements of the company for the period ended 05 April 2025

Directors

The directors shown below have held office during the whole of the period from 06 April 2024 to 05 April 2025
NEIL PORRITT

This report was approved by the board of directors on 5 August 2025
And Signed On Behalf Of The Board By:

Name: NEIL PORRITT
Status: Director

THOMAS WARREN LIMITED

Profit and Loss Account

for the Period Ended 05 April 2025


Notes

2025
£

2024
£
Turnover 225,442 197,844
Cost of sales ( 200,780 ) ( 168,848 )
Gross Profit or (Loss) 24,662 28,996
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 128,188 ) ( 28,988 )
Other operating income 85,000 0
Operating Profit or (Loss) ( 18,526 ) 8
Interest Receivable and Similar Income 18,530 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 4 8
Tax on Profit ( 1 ) ( 2 )
Profit or (Loss) for Period 3 6

The notes form part of these financial statements

THOMAS WARREN LIMITED

Balance sheet

As at 05 April 2025


Notes

2025
£

2024
£
Fixed assets
Intangible assets: 4 7,750 7,750
Tangible assets: 5 1 1
Total fixed assets: 7,751 7,751
Current assets
Stocks: 0 0
Debtors: 6 0 0
Cash at bank and in hand: 196,668 196,663
Total current assets: 196,668 196,663
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 351 ) ( 350 )
Net current assets (liabilities): 196,317 196,313
Total assets less current liabilities: 204,068 204,064
Creditors: amounts falling due after more than one year: 8 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 204,068 204,064

The notes form part of these financial statements

THOMAS WARREN LIMITED

Balance sheet continued

As at 05 April 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 2 2
Revaluation reserve: 9 0 0
Profit and loss account: 204,066 204,062
Shareholders funds: 204,068 204,064

For the year ending 5 April 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 5 August 2025
And Signed On Behalf Of The Board By:

Name: NEIL PORRITT
Status: Director

The notes form part of these financial statements

THOMAS WARREN LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THOMAS WARREN LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 0

THOMAS WARREN LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

  • 3. Off balance sheet disclosure

    No

THOMAS WARREN LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

4. Intangible assets

Goodwill Total
Cost £ £
At 06 April 2024 7,750 7,750
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 05 April 2025 7,750 7,750
Amortisation
Amortisation at 06 April 2024 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 05 April 2025 0 0
Net book value
Net book value at 05 April 2025 7,750 7,750
Net book value at 05 April 2024 7,750 7,750

THOMAS WARREN LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

5. Tangible assets

Plant & machinery Total
Cost £ £
At 06 April 2024 1 1
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 05 April 2025 1 1
Depreciation
At 06 April 2024 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 05 April 2025 0 0
Net book value
At 05 April 2025 1 1
At 05 April 2024 1 1

THOMAS WARREN LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

6. Debtors


2025
£

2024
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

THOMAS WARREN LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

7.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 350 340
Taxation and social security 1 10
Accruals and deferred income 0 0
Other creditors 0 0
Total 351 350

THOMAS WARREN LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

8.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

THOMAS WARREN LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

9. Revaluation reserve


2025
£
Balance at 06 April 2024 0
Surplus or deficit after revaluation 0
Balance at 05 April 2025 0