Alistair Warrell Limited

	Page
Balance Sheet	1—2

Registered number: 13877942

	30 June 2025	30 January 2024
	£	£
Fixed assets	1,680	627

Current assets	41,190	28,714
Creditors: Amounts Falling Due Within One Year	(39,497 )	(26,345 )

NET CURRENT ASSETS	1,693	2,369

TOTAL ASSETS LESS CURRENT LIABILITIES	3,373	2,996

Accruals and deferred income	(3,098 )	(1,800 )

NET ASSETS	275	1,196

CAPITAL AND RESERVES	275	1,196

Notes

1. General Information

Alistair Warrell Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13877942 . The registered office is Harefoot Farm House, Haresfoot Farm, Berkhamsted, HP4 2SU.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 31 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 June 2025
	£	£	£	£	£
A Warrell	9,941	-	9,941	-	-

The above loan is unsecured and repayable on demand. Interest is charged at HMRC approved rates.

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

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

On behalf of the board

A Warrell

Director

20/10/2025