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Registered number: 12734128
Warren Park Investments Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
Warren Park Investments Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Warren Park Investments Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 12734128

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 102,354 |  | 102,354
|  |  | 102,354 |  | 102,354
CURRENT ASSETS
Cash at bank and in hand |  | 1,807 |  | 4,167 |
|  | 1,807 |  | 4,167 |
Creditors: Amounts Falling Due Within One Year | 5 | (42,513 ) |  | (46,013 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (40,706 ) |  | (41,846 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 61,648 |  | 60,508
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (74,495 ) |  | (74,495 )
NET LIABILITIES |  |  | (12,847 ) |  | (13,987 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (12,947 ) |  | (14,087 )
SHAREHOLDERS' FUNDS |  |  | (12,847) |  | (13,987)

Page 1
Page 2
Warren Park Investments Ltd
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 2025 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr J D Harris Director
27th November 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Warren Park Investments Ltd
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Warren Park Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12734128 . The registered office is Heritage Exchange, South Lane, Elland, West Yorkshire, HX5 0HG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable from rental income, net of discounts and value added taxes.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments

| Other
--- | ---
| £
Cost
As at 1 August 2024 | 102,354
As at 31 July 2025 | 102,354
Provision
As at 1 August 2024 | -
As at 31 July 2025 | -
Net Book Value
As at 31 July 2025 | 102,354
As at 1 August 2024 | 102,354

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 41,866 |  | 45,366
Other creditors | 647 |  | 647
| 42,513 |  | 46,013

Page 3
Page 4
Warren Park Investments Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
6. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 74,495 |  | 74,495

The above borrowings have been secured against the assets of the company.
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

8. Related Party Transactions
The company owed £41,866 (2024: £45,366) to Warren Park Limited at the year end.
9. Ultimate Controlling Party
The company was controlled throughout the year by the directors who own 100% of the issued share capital.
Page 4