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Registered number: 00062857
The Warwick Suite Limited
Financial Statements
For The Year Ended 31 December 2024
Hope Agar
24a Marsh Street
Rothwell
Leeds
LS26 0BB
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Company Information
Directors Mr I Tetley
Mr R I Barber
Mr P R Hargreaves
Mr P J Smith
Mr D D Feraru
Mr M Singh
Mr M Syan
Secretary Mr P J Smith
Company Number 00062857
Registered Office Masonic Hall The Allerton
Nursery Lane
Alwoodley
Leeds
LS17 7HW
Accountants Hope Agar
Chartered Accountants
24a Marsh Street
Rothwell
Leeds
LS26 0BB
Page 1
Page 2
Balance Sheet
Registered number: 00062857
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,012 5,007
Investment Properties 5 1,555,546 1,555,546
1,559,558 1,560,553
CURRENT ASSETS
Debtors 6 51,703 75,627
Cash at bank and in hand 33,495 37,343
85,198 112,970
Creditors: Amounts Falling Due Within One Year 7 (120,437 ) (149,847 )
NET CURRENT ASSETS (LIABILITIES) (35,239 ) (36,877 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,524,319 1,523,676
Creditors: Amounts Falling Due After More Than One Year 8 (123,951 ) (141,550 )
NET ASSETS 1,400,368 1,382,126
CAPITAL AND RESERVES
Called up share capital 9 383,396 383,396
Other reserves 592,482 592,482
Profit and Loss Account 424,490 406,248
SHAREHOLDERS' FUNDS 1,400,368 1,382,126
Page 2
Page 3
For the year ending 31 December 2024 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr I Tetley
Director
11th August 2025
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
The Warwick Suite Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00062857 . The registered office is Masonic Hall The Allerton, Nursery Lane, Alwoodley, Leeds, LS17 7HW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 15% on reducing balance
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
...CONTINUED
Page 4
Page 5
2.5. Taxation - continued
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2024 32,268
As at 31 December 2024 32,268
Depreciation
As at 1 January 2024 27,261
Provided during the period 995
As at 31 December 2024 28,256
Net Book Value
As at 31 December 2024 4,012
As at 1 January 2024 5,007
5. Investment Property
2024
£
Fair Value
As at 1 January 2024 and 31 December 2024 1,555,546
The valuations were made by the directors on an open market basis.
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 360 15,945
Prepayments and accrued income 23,259 25,757
Deferred tax current asset 27,845 33,925
VAT 239 -
51,703 75,627
Page 5
Page 6
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 2,600 2,600
Other loans 30,000 40,000
VAT - 4,565
Accruals and deferred income 32,837 37,682
Directors' loan accounts 55,000 65,000
120,437 149,847
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 1,951 4,550
Other loans 122,000 137,000
123,951 141,550
9. Share Capital
2024 2023
Allotted, called up and fully paid £ £
77,146 Ordinary Shares of £ 1.00 each 77,146 77,146
306,250 Ordinary B shares of £ 1.00 each 306,250 306,250
383,396 383,396
The Ordinary shares have equal voting rights and participation in distributions via dividends and return of capital.
The B Ordinary shares carry no voting rights and no entitlement to dividends.
10. Ultimate Controlling Party
There is no ultimate controlling party.
Page 6