Warkworth Towers Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08570241

Warkworth Towers Limited

Filleted Unaudited Financial Statements

For the year ended

30 June 2025

Warkworth Towers Limited

Statement of Financial Position

30 June 2025

	2025		2024
	£	£	£	£
Fixed assets		1,269,278		1,269,278
		------------		------------

Current assets	35,989		36,801
Prepayments and accrued income	292		267
	--------		--------
		36,281		37,068

Creditors: amounts falling due within one year	6,639	6,371
	------------	------------
Net current assets	29,642	30,697
	------------	------------
Total assets less current liabilities	1,298,920	1,299,975

Creditors: amounts falling due after more than one year		1,264,725		1,264,725

Accruals and deferred income	3,868	3,676
	------------	------------
	30,327	31,574
	------------	------------

Capital and reserves	30,327	31,574
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to nil (2024: nil).

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 17 September 2025 , and are signed on behalf of the board by:

P E D Caquet
Director

Company registration number: 08570241

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Ground Floor, 3 Wellbrook Court, Girton, Cambridge, CB3 0NA.