ACCOUNTS - Final Accounts preparation

Registered number: 12317172

Warren Partners Trustees Limited

(A Company Limited by Guarantee)

Unaudited

Financial statements

For the Year Ended 31 August 2025

Warren Partners Trustees Limited

(A Company Limited by Guarantee)

Company Information

Directors	R A D Gibb (appointed 30 October 2025)
	T J Kemp (resigned 29 October 2025)
	R E Allen
	J Meek
	M H Suit
	H M E Hyde (appointed 1 September 2024)


Registered number	12317172


Registered office	Warren Partners Ltd
	Octagon Point
	5 Cheapside
	London
	EC2V 6AA


Accountants	Hurst Accountants Limited
	Chartered Accountants
	3 Stockport Exchange
	Stockport
	Cheshire
	SK1 3GG

Warren Partners Trustees Limited

(A Company Limited by Guarantee)

Contents

	Page
Balance sheet	1
Notes to the financial statements	2

Warren Partners Trustees Limited

(A Company Limited by Guarantee)

Registered number: 12317172

Balance Sheet

As at 31 August 2025

	2025	2024
	£	£



Total assets less current liabilities	-	-

Net assets	-	-

Capital and reserves
	-	-

For the year ended 31 August 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

H M E Hyde

Director

Date: 15 December 2025

The notes on page 2 form part of these financial statements.

Page 1

Warren Partners Trustees Limited

(A Company Limited by Guarantee)

Notes to the Financial Statements

For the Year Ended 31 August 2025

1.	General information

Warren Partners Trustees Limited is a private company limited by guarantee and was incorporated in England and Wales. The company number is 12317172 and the address of the registered office is Octagon Point, 5 Cheapside, London, EC2V 6AA.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

Employees

The average monthly number of employees, including directors, during the period was 5.


4.	Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

Page 2