REGISTERED NUMBER: 10490535 (England and Wales)

ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

30 DECEMBER 2023 TO 27 DECEMBER 2024

FOR

WARWICK RESIDENTIAL PROPERTIES LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S Lall

H Lall

T Lall

REGISTERED OFFICE:

Seven Stars House

1 Wheler Road

Coventry

CV3 4LB

REGISTERED NUMBER:

10490535 (England and Wales)

FIXED ASSETS

Tangible assets

4

6,203

7,754

Investment property

5

1,075,362

1,035,864

1,081,565

1,043,618

CURRENT ASSETS

Debtors

20

20

Cash at bank

140,960

143,516

140,980

143,536

CREDITORS

Amounts falling due within one year

628,592

613,297

NET CURRENT LIABILITIES

(487,612

)

(469,761

)

TOTAL ASSETS LESS CURRENT LIABILITIES

593,953

573,857

CREDITORS

Amounts falling due after more than one year

6

(450,000

)

(450,000

)

PROVISIONS FOR LIABILITIES

(9,125

)

(9,125

)

NET ASSETS

134,828

114,732

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

134,728

114,632

SHAREHOLDERS' FUNDS

134,828

114,732

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 27 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 27 December 2024 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 period ended 27 December 2024 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 23 December 2025 and were signed on its behalf by:

T Lall - Director

1.	STATUTORY INFORMATION

Warwick Residential Properties 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 company's place of business address is 138A Kenilworth Road, Coventry, CV4 7AH.

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 as modified by the revaluation of certain assets.

The accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

Turnover

Turnover comprises the value of sales (net of value added tax) 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.

Tangible fixed assets

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

Fixtures and fittings

-

20% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the period 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2023 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 30 December 2023

and 27 December 2024

36,972

DEPRECIATION

At 30 December 2023

29,218

Charge for period

1,551

At 27 December 2024

30,769

NET BOOK VALUE

At 27 December 2024

6,203

At 29 December 2023

7,754

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 30 December 2023

1,035,864

Additions

39,498

At 27 December 2024

1,075,362

NET BOOK VALUE

At 27 December 2024

1,075,362

At 29 December 2023

1,035,864

Fair value at 27 December 2024 is represented by:

£

Valuation in 2018

38,028

Valuation in 2020

10,000

Cost

1,027,334

1,075,362

If investment property had not been revalued it would have been included at the following historical cost:

2024

2023

£

£

Cost

987,836

987,836

Investment property was valued on an open market basis on 27 December 2024 by the Directors .

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

2024

2023

£

£

Repayable by instalments

Bank loans - more than 5 years

450,000

450,000

7.	SECURED DEBTS

The following secured debts are included within creditors:

2024

2023

£

£

Bank loans

450,000

450,000

Bank loans are secured against the properties that they relate to.