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# WARWICK HOLDCO LIMITED

## Company Registration Number:
07706694 (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 HOLDCO 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 HOLDCO 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 Warwick Holdco Limited is that of a holding company.

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 HOLDCO LIMITED

## Profit And Loss Account

for the Period Ended 31 December 2024

| 2024 | 2023
--- | --- | ---
| £ | £
Turnover: | 0 | 0
Cost of sales: | 0 | 0
Gross profit(or loss): | 0 | 0
Distribution costs: | 0 | 0
Administrative expenses: | 0 | 0
Other operating income: | 0 | 0
Operating profit(or loss): | 0 | 0
Interest receivable and similar income: | 0 | 0
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | 0 | 0
Tax: | 0 | 0
Profit(or loss) for the financial year: | 0 | 0

# WARWICK HOLDCO LIMITED

## Balance sheet

As at 31 December 2024

| Notes | 2024 | 2023
--- | --- | --- | ---
|  | £ | £
Fixed assets
Investments: | 3 | 2,317,684 | 2,317,684
Total fixed assets: |  | 2,317,684 | 2,317,684
Creditors: amounts falling due within one year: | 4 | ( 13,763,871 ) | ( 13,763,871 )
Net current assets (liabilities): |  | (13,763,871) | (13,763,871)
Total assets less current liabilities: |  | (11,446,187) | ( 11,446,187)
Total net assets (liabilities): |  | (11,446,187) | (11,446,187)
Capital and reserves
Called up share capital: |  | 1,717,895 | 1,717,895
Share premium account: |  | 315,368 | 315,368
Profit and loss account: |  | (13,479,450 ) | (13,479,450 )
Total Shareholders' funds: |  | ( 11,446,187 ) | (11,446,187)

The notes form part of these financial statements

# WARWICK HOLDCO 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 HOLDCO 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 Section 1A (Small Entities) of Financial Reporting Standard 102

# WARWICK HOLDCO 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 HOLDCO 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 HOLDCO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

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

| 2024 | 2023
--- | --- | ---
| £ | £
Other creditors | 13,763,871 | 13,763,871
Total | 13,763,871 | 13,763,871