REGISTERED NUMBER: 05174236 (England and Wales)

THE WAREHOUSE PRESTON LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2023 TO 31 AUGUST 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs J C Russell

REGISTERED OFFICE:

c/o Nurtur Student Living

102 Fenay Bridge Road

Huddersfield

West Yorkshire

HD8 0AY

REGISTERED NUMBER:

05174236 (England and Wales)

FIXED ASSETS

Tangible assets

4

267

267

CURRENT ASSETS

Debtors

5

43,800

22,365

Cash at bank

172,131

292,008

215,931

314,373

CREDITORS

Amounts falling due within one year

6

(184,009

)

(288,630

)

NET CURRENT ASSETS

31,922

25,743

TOTAL ASSETS LESS CURRENT LIABILITIES

32,189

26,010

CAPITAL AND RESERVES

Called up share capital

47

47

Undistributed reserves

9,604

9,604

Retained earnings

22,538

16,359

SHAREHOLDERS' FUNDS

32,189

26,010

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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

The financial statements were approved by the director and authorised for issue on 15 December 2025 and were signed by:

Mrs J C Russell - Director

1.	STATUTORY INFORMATION

The Warehouse Preston 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover represents invoiced sales of service charges.

Tangible fixed assets

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

Computer equipment

-

25% on cost

Financial instruments

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument.

Basic financial assets, which include trade and other debtors and cash and bank balances, are initially measured at transaction price including transaction costs.

Financial assets, other than those held at fair value through profit or loss, are assessed for indicators of impairment at each balance sheet date, with any impairment losses being recognised in profit or loss. If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed in profit or loss.

Financial liabilities are classified depending on the substance of the contractual arrangements entered into.

Basic financial liabilities, including trade and other creditors, and accruals are initially recognised at transaction price.

Financial assets and liabilities are derecognised when the company's contractual obligations are settled, cancelled or they expire.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - 2 ).

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 October 2023

and 31 August 2024

6,520

DEPRECIATION

At 1 October 2023

and 31 August 2024

6,253

NET BOOK VALUE

At 31 August 2024

267

At 30 September 2023

267

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

13,800

-

Other debtors

30,000

22,365

43,800

22,365

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

165,609

285,030

Other creditors

18,400

3,600

184,009

288,630