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# WARWICK BIDCO LIMITED

## Company Registration Number:
07706755 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2024

## Period of accounts

## Start date: 1 January 2024

## End date: 31 December 2024

# WARWICK BIDCO LIMITED

## Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# WARWICK BIDCO LIMITED

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal activities of the company

The principal activity of the company is that of a holding company of MeetingZone Limited and its subsidiaries. The directors consider the results for the year and the financial position as at 31 December 2024 to be in line with expectations.

Directors

The directors shown below have held office during the whole of the period from
1 January 2024 to 31 December 2024

Stephen Graham Flavell
Thomas Michael Hughes

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
16 October 2025

And signed on behalf of the board by:
Name: Stephen Graham Flavell
Status: Director

# WARWICK BIDCO LIMITED

## Profit And Loss Account

for the Period Ended 31 December 2024

| 2024 | 2023
--- | --- | ---
| £ | £
Interest payable and similar charges: | ( 1,314,525 ) | ( 1,310,934 )
Profit(or loss) before tax: | (1,314,525) | (1,310,934)
Profit(or loss) for the financial year: | (1,314,525) | (1,310,934)

# WARWICK BIDCO LIMITED

## Balance sheet

As at 31 December 2024

| Notes | 2024 | 2023
--- | --- | --- | ---
|  | £ | £
Fixed assets
Investments: | 3 | 25,654,000 | 25,654,000
Total fixed assets: |  | 25,654,000 | 25,654,000
Creditors: amounts falling due within one year: | 5 | ( 64,377,183 ) | ( 63,783,016 )
Net current assets (liabilities): |  | (64,377,183) | (63,062,657)
Total assets less current liabilities: |  | (38,723,183) | ( 37,408,657)
Total net assets (liabilities): |  | (38,723,183) | (37,408,657)
Capital and reserves
Called up share capital: |  | 8,729,045 | 8,729,045
Share premium account: |  | 18,922 | 18,922
Profit and loss account: |  | (47,471,150 ) | (46,156,624 )
Total Shareholders' funds: |  | ( 38,723,183 ) | (37,408,657)

The notes form part of these financial statements

# WARWICK BIDCO LIMITED

## Balance sheet statements

For the year ending 31 December 2024 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.

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

This report was approved by the board of directors on 16 October 2025
and signed on behalf of the board by:

Name: Stephen Graham Flavell
Status: Director

The notes form part of these financial statements

# WARWICK BIDCO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# WARWICK BIDCO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# WARWICK BIDCO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 3. Fixed assets investments note

The Directors have carried out a review of the carrying values of the investments as at 31 December 2023, and have determined, as aresult of this review, that no further impairment is necessary.

# WARWICK BIDCO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 4. Debtors

| 2024 | 2023
--- | --- | ---
| £ | £
Other debtors |  | 720,359
Total |  | 720,359

# WARWICK BIDCO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 5. Creditors: amounts falling due within one year note

| 2024 | 2023
--- | --- | ---
| £ | £
Other creditors | 64,377,183 | 63,783,016
Total | 64,377,183 | 63,783,016