M WARREN & COMPANY LIMITED

Company Registration Number:
05721722 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

M WARREN & COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet
Notes

M WARREN & COMPANY LIMITED

Balance sheet

As at 30 April 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 22,039 27,261
Total fixed assets: 22,039 27,261
Current assets
Stocks: 12,042 11,428
Debtors:   41,625 20,404
Cash at bank and in hand: 29,932 46,299
Total current assets: 83,599 78,131
Creditors: amounts falling due within one year:   (65,838) (54,293)
Net current assets (liabilities): 17,761 23,838
Total assets less current liabilities: 39,800 51,099
Creditors: amounts falling due after more than one year:   (811) (6,938)
Total net assets (liabilities): 38,989 44,161
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 37,989 43,161
Shareholders funds: 38,989 44,161

The notes form part of these financial statements

M WARREN & COMPANY LIMITED

Balance sheet statements

For the year ending 30 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 October 2025
and signed on behalf of the board by:

Name: Mr M Wade
Status: Director

The notes form part of these financial statements

M WARREN & COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

1. Accounting policies

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

M WARREN & COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

2. Employees

2025 2024
Average number of employees during the period 11 12

M WARREN & COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Tangible Assets

Total
Cost £
At 01 May 2024 134,419
Additions 405
At 30 April 2025 134,824
Depreciation
At 01 May 2024 107,158
Charge for year 5,627
At 30 April 2025 112,785
Net book value
At 30 April 2025 22,039
At 30 April 2024 27,261