WARRIOR GAS LIMITED

Company Registration Number:
03599288 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

WARRIOR GAS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

WARRIOR GAS LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 783,945 476,977
Total fixed assets: 783,945 476,977
Current assets
Stocks: 59,433 51,618
Debtors: 4 3,785,843 3,549,278
Cash at bank and in hand: 348,239 310,927
Total current assets: 4,193,515 3,911,823
Creditors: amounts falling due within one year: 5 (345,765) (268,125)
Net current assets (liabilities): 3,847,750 3,643,698
Total assets less current liabilities: 4,631,695 4,120,675
Provision for liabilities: (3,266) (3,266)
Total net assets (liabilities): 4,628,429 4,117,409
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 4,627,429 4,116,409
Shareholders funds: 4,628,429 4,117,409

The notes form part of these financial statements

WARRIOR GAS LIMITED

Balance sheet statements

For the year ending 31 January 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 30 October 2025
and signed on behalf of the board by:

Name: R Murrell
Status: Director

The notes form part of these financial statements

WARRIOR GAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 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

WARRIOR GAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 14 10

WARRIOR GAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 1,473,877
Additions 375,689
At 31 January 2025 1,849,566
Depreciation
At 01 February 2024 996,900
Charge for year 68,721
At 31 January 2025 1,065,621
Net book value
At 31 January 2025 783,945
At 31 January 2024 476,977

WARRIOR GAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 452,019 473,503

WARRIOR GAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Creditors: amounts falling due within one year note

Trade Creditors £33682 Tax and Social Security £198548 Other Creditors £113535 TOTAL £348239

WARRIOR GAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Loans to directors

Name of director receiving advance or credit: S Murrell
Description of the loan: Loan
£
Balance at 01 February 2024 20,173
Balance at 31 January 2025 20,173

WARRIOR GAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

7. Related party transactions

Name of the related party: Warrior Warehouses Ltd
Relationship:
Sister company
Description of the Transaction: Purchase of goods and services
£
Balance at 01 February 2024 1,462,070
Balance at 31 January 2025 1,840,664
Name of the related party: Warrior Stoves Ltd
Relationship:
Sister company
Description of the Transaction: Purchase of goods and services
£
Balance at 01 February 2024 519,616
Balance at 31 January 2025 451,116
Name of the related party: Warrior Installations Ltd
Relationship:
Sister company
Description of the Transaction: Purchase of goods and services
£
Balance at 01 February 2024 79,737
Balance at 31 January 2025 78,334