Registrar

Registration number: 09502947

Warner Textile Archive Trading Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3

Warner Textile Archive Trading Limited

Company Information

Directors

JT McKee E A R Karlsen-Von-Wettin R N Rose F M Nash H T Price J P Stovell

Registered office

Holmes & Hills Bocking End Braintree Essex CM7 9AJ

Accountants

Lambert Chapman LLP Chartered accountants3 Warners Mill Silks Way Braintree Essex CM7 3GB

Warner Textile Archive Trading Limited

(Registration number: 09502947)
Balance Sheet as at 31 March 2025

	2025 £	2024 £
Fixed assets	1,036	1,295
Current assets	128,326	82,725
Prepayments and accrued income	-	3,148
Creditors: Amounts falling due within one year	(76,457)	(21,836)
Net current assets	51,869	64,037
Total assets less current liabilities	52,905	65,332
Creditors: Amounts falling due after more than one year	(22,722)	(34,842)
Accruals and deferred income	(5,312)	(5,294)
	24,871	25,196
Capital and reserves	24,871	25,196

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 December 2025 and signed on its behalf by:
 

.........................................

H T Price
Director

Warner Textile Archive Trading Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Holmes & Hills
Bocking End
Braintree
Essex
CM7 9AJ

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 6 (2024 - 6).