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Company Registration No. 9864578 (England and Wales)
The Warrant Officer Ltd Unaudited accounts for the year ended 31 December 2024
The Warrant Officer Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Warrant Officer Ltd Company Information for the year ended 31 December 2024
Director
Robert Trevor Richier
Company Number
9864578 (England and Wales)
Registered Office
1 Cross Street Nettleham Lincolnshire LN2 2PB United Kingdom
Accountants
McTernan Associates Ltd Bedford Heights Brickhill Drive Bedford Bedfordshire MK41 7PH
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The Warrant Officer Ltd Statement of financial position as at 31 December 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
3,000,000
3,000,000
Current assets
Cash at bank and in hand
3,000
2,514
Creditors: amounts falling due within one year
5
(1,062,491)
(1,061,663)
Net current liabilities
(1,059,491)
(1,059,149)
Total assets less current liabilities
1,940,509
1,940,851
Creditors: amounts falling due after more than one year
6
(1,848,750)
(1,745,973)
Net assets
91,759
194,878
Capital and reserves
Called up share capital
7
1,000
1,000
Revaluation reserve
240,756
240,756
Profit and loss account
(149,997)
(46,878)
Shareholders' funds
91,759
194,878
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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 September 2025 and were signed on its behalf by
Robert Trevor Richier Director Company Registration No. 9864578
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The Warrant Officer Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
The Warrant Officer Ltd is a private company, limited by shares, registered in England and Wales, registration number 9864578. The registered office is 1 Cross Street, Nettleham, Lincolnshire, LN2 2PB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
None
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 January 2024
3,000,000
At 31 December 2024
3,000,000
Depreciation
At 31 December 2024
-
Net book value
At 31 December 2024
3,000,000
At 31 December 2023
3,000,000
5
Creditors: amounts falling due within one year
2024
2023
£
£
Taxes and social security
-
1,529
Loans from directors
1,062,491
1,060,134
1,062,491
1,061,663
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The Warrant Officer Ltd Notes to the Accounts for the year ended 31 December 2024
6
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
1,848,750
1,745,973
7
Share capital
2024
2023
£
£
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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