14279234 false installation of windows and doors 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/2024-08-31 http://www.companieshouse.gov.uk/cd:Director1 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-08-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-08-31 http://www.companieshouse.gov.uk/2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/2024-08-31 http://www.companieshouse.gov.uk/2025-08-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:Micro-entities 2024-09-01 2025-08-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 14279234
Warmest Group Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/08/2025
Prepared By:
NATA Ltd
Accountants
Oak Tree House
Drummonds Close, Longhorsley
Morpeth
NE65 8UT

Warmest Group Ltd

Registered Number: 14279234
BALANCE SHEET AT 31/08/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  | £ |  |  |  | £
Fixed assets |  |  |  |  |  | 9,692 |  |  |  | 12,771
Current assets |  |  |  | 20,380 |  |  |  | 15,351 |  |
Prepayments and accrued income |  |  |  | 30 |  |  |  | 60 |  |
Creditors: amounts falling due within one year |  |  |  | (19,266) |  |  |  | (22,741) |  |
Net Current Assets / (Liabilities) |  |  |  |  |  | 1,144 |  |  |  | (7,330)
Total assets less current liabilities |  |  |  |  |  | 10,836 |  |  |  | 5,441
Accruals and deferred income |  |  |  |  |  | 875 |  |  |  | 775
Net Assets |  |  |  |  |  | 9,961 |  |  |  | 4,666
Capital and reserves |  |  |  |  |  | 9,961 |  |  |  | 4,666
Directors' benefits: advances, credits and guarantees |  |  |  |  |  |  |  |  |  |
At the end of the reporting period, the sum of £3,504 was owed to the director by the reporting entity. These funds have been provided on an interest free basis and will be repaid when cashflow allows.
Average Number of Employees |  |  |  |  |  |  |  |  |  |
During the year the average number of employees was 2.
Company information |  |  |  |  |  |  |  |  |  |
Private company limited by shares registered in EW - England and Wales, registered number 14279234. Registered office 2 Cavendish Terrace, Ashington, Northumberland, NE63 0EX, United Kingdom

Warmest Group Ltd

Registered Number: 14279234
For the year ending 31/08/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 06/03/2026 and signed on their behalf by
.............................
Martin Ross
Director