| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period |
| 1 January 2024 to 31 March 2025 |
| for |
| Warehouse Rental Solutions Ltd |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period |
| 1 January 2024 to 31 March 2025 |
| for |
| Warehouse Rental Solutions Ltd |
| Warehouse Rental Solutions Ltd (Registered number: 01269086) |
| Contents of the Financial Statements |
| for the Period 1 January 2024 to 31 March 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Warehouse Rental Solutions Ltd |
| Company Information |
| for the Period 1 January 2024 to 31 March 2025 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| Trimble House |
| 9 Bold Street |
| Warrington |
| Cheshire |
| WA1 1DN |
| Warehouse Rental Solutions Ltd (Registered number: 01269086) |
| Balance Sheet |
| 31 March 2025 |
| 31.3.25 | 31.12.23 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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 were approved by the director and authorised for issue on |
| Warehouse Rental Solutions Ltd (Registered number: 01269086) |
| Notes to the Financial Statements |
| for the Period 1 January 2024 to 31 March 2025 |
| 1. | STATUTORY INFORMATION |
| Warehouse Rental Solutions Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Tangible fixed assets |
| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. |
| Short leasehold - 1% straight line basis on cost of leasehold |
| Plant and machinery etc - 20% on reducing balance |
| Deferred taxation |
| The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred taxation is measured on a non discounted basis at the average tax rates that would apply when the timing differences are expected to reverse, based on tax rates and laws that have been enacted by the balance sheet date. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | TANGIBLE FIXED ASSETS |
| Land and |
| buildings |
| £ |
| COST |
| At 1 January 2024 |
| and 31 March 2025 |
| DEPRECIATION |
| At 1 January 2024 |
| Charge for period |
| At 31 March 2025 |
| NET BOOK VALUE |
| At 31 March 2025 |
| At 31 December 2023 |
| Warehouse Rental Solutions Ltd (Registered number: 01269086) |
| Notes to the Financial Statements - continued |
| for the Period 1 January 2024 to 31 March 2025 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.3.25 | 31.12.23 |
| £ | £ |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.3.25 | 31.12.23 |
| £ | £ |
| Bank loans and overdrafts |
| Taxation and social security |
| Other creditors |