Company registration number 11742626 (England and Wales)
WERRENS HERITAGE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
WERRENS HERITAGE LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
WERRENS HERITAGE LTD
BALANCE SHEET
AS AT 31 DECEMBER 2024
31 December 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Debtors
3
32,941
29,061
Cash at bank and in hand
11
1
32,952
29,062
Creditors: amounts falling due within one year
4
(13,262)
(9,611)
Net current assets
19,690
19,451
Creditors: amounts falling due after more than one year
5
(25,617)
(30,539)
Net liabilities
(5,927)
(11,088)
Capital and reserves
Called up share capital
6
1
1
Profit and loss reserves
(5,928)
(11,089)
Total equity
(5,927)
(11,088)

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved and signed by the director and authorised for issue on 14 November 2025
S J Werren
Director
Company registration number 11742626 (England and Wales)
WERRENS HERITAGE LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 2 -
1
Accounting policies
Company information

Werrens Heritage Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 22 Wycombe End, Beaconsfield, Buckinghamshire, HP9 1NB.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

A true t the time of approving the financial statements, t he director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future as the company will continue to be supported by companies under the control of the director. Thus t he director continues to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Turnover is measured at the fair value of the consideration received or receivable for the sale of goods and the rendering of services in the normal course of business, and is shown net of discounts and VAT.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Financial instruments

The company has elected to apply the provisions of Section 11 ”Basic Financial Instruments” to all of its financial instruments.

Financial instruments are recognised in the company’s balance sheet when the company becomes party to the contractual provisions of the instrument.

Basic financial assets

Short term debtors are measured at transaction price less any provision for impairment. Loans receivable are measured initially at fair value, net of transaction costs and are subsequently carried at amortised costs using the effective interest method, less any provision for impairment.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Short term creditors are measured at transaction price. Other financial liabilities, including bank loans and other loans, are measured initially at fair value, net of transaction costs and are subsequently carried at amortised costs using the effective interest method.

WERRENS HERITAGE LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
1
1
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
32,941
29,061
4
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
5,392
4,808
Other creditors
7,870
4,803
13,262
9,611
5
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
25,617
30,539
6
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of £1 each
1
1
1
1
7
Related party transactions

At the year end the company was owed £Nil (202 3: £29,061) by Werrens Bedford Ltd, £10 (202 3: £Nil) by Werrens Prestige Limited, £30,445 (202 3: £Nil) by Werrens Group Limited and £2,486 (202 3: £Nil) by Recoveru Ltd, a ll being companies under common control.

2024-12-31 2024-01-01 false false false 14 November 2025 CCH Software CCH Accounts Production 2025.200 No description of principal activity S J Werren 11742626 2024-01-01 2024-12-31 11742626 2024-12-31 11742626 2023-12-31 11742626 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 11742626 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 11742626 core:Non-currentFinancialInstruments core:AfterOneYear 2024-12-31 11742626 core:Non-currentFinancialInstruments core:AfterOneYear 2023-12-31 11742626 core:CurrentFinancialInstruments 2024-12-31 11742626 core:CurrentFinancialInstruments 2023-12-31 11742626 core:ShareCapital 2024-12-31 11742626 core:ShareCapital 2023-12-31 11742626 core:RetainedEarningsAccumulatedLosses 2024-12-31 11742626 core:RetainedEarningsAccumulatedLosses 2023-12-31 11742626 core:ShareCapitalOrdinaryShareClass1 2024-12-31 11742626 core:ShareCapitalOrdinaryShareClass1 2023-12-31 11742626 bus:Director1 2024-01-01 2024-12-31 11742626 2023-01-01 2023-12-31 11742626 core:Non-currentFinancialInstruments 2024-12-31 11742626 core:Non-currentFinancialInstruments 2023-12-31 11742626 bus:OrdinaryShareClass1 2024-01-01 2024-12-31 11742626 bus:OrdinaryShareClass1 2024-12-31 11742626 bus:OrdinaryShareClass1 2023-12-31 11742626 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11742626 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11742626 bus:FRS102 2024-01-01 2024-12-31 11742626 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 11742626 bus:FullAccounts 2024-01-01 2024-12-31 xbrli:pure xbrli:shares iso4217:GBP