REGISTERED NUMBER: 07068238 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

E H B WARWICK LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

F E Bromwich

M Wade

REGISTERED OFFICE:

17-19 Jury Street

Warwick

Warwickshire

CV34 4EL

REGISTERED NUMBER:

07068238 (England and Wales)

BANKERS:

HSBC

11 High Street

Warwick

Warwickshire

CV34 4AS

FIXED ASSETS

Intangible assets

4

121,740

183,203

Tangible assets

5

2,073

1,209

123,813

184,412

CURRENT ASSETS

Debtors

31,309

7,811

Cash at bank

1,151,927

979,306

1,183,236

987,117

CREDITORS

Amounts falling due within one year

653,332

645,932

NET CURRENT ASSETS

529,904

341,185

TOTAL ASSETS LESS CURRENT LIABILITIES

653,717

525,597

CAPITAL AND RESERVES

Called up share capital

7

40

40

Capital redemption reserve

20

20

Retained earnings

653,657

525,537

SHAREHOLDERS' FUNDS

653,717

525,597

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 December 2025 and were signed on its behalf by:

M Wade - Director

1.	STATUTORY INFORMATION

E H B Warwick Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied from the previous year.

Turnover

Turnover comprises the value of sales (net of value added tax and similar taxes) of goods and services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to properties

-

Straight line over 5 years

Fixtures and fittings

-

25% on reducing balance

Office equipment

-

Straight line over 3 years

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

299,429

Additions

1

Disposals

(1,973

)

At 31 March 2025

297,457

AMORTISATION

At 1 April 2024

116,226

Amortisation for year

59,491

At 31 March 2025

175,717

NET BOOK VALUE

At 31 March 2025

121,740

At 31 March 2024

183,203

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

72,610

Additions

2,268

Disposals

(9,799

)

At 31 March 2025

65,079

DEPRECIATION

At 1 April 2024

71,401

Charge for year

1,164

Eliminated on disposal

(9,559

)

At 31 March 2025

63,006

NET BOOK VALUE

At 31 March 2025

2,073

At 31 March 2024

1,209

6.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

23,373

17,257

Between one and five years

28,051

38,625

51,424

55,882

7.	CALLED UP SHARE CAPITAL

2025

2024

£

£

Allotted, issued and fully paid:

Ordinary 'A' £1 shares

20

20

Ordinary 'B' £1 shares

10

10

Ordinary 'C' £1 shares

10

10

40

40

8.	PENSION COMMITMENTS

The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date, unpaid contributions of £716 (2024 - £595) were due to the fund. They are included in other creditors.