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# WARINGS GREEN WHARF LTD

## Company Registration Number:
12065702 (England and Wales)

## Unaudited micro entity accounts for the year ended 31 January 2026

## Period of accounts

## Start date: 01 February 2025

## End date: 31 January 2026

# WARINGS GREEN WHARF LTD

## Contents of the Financial Statements

for the Period Ended 31 January 2026

Company Information - 3 |
Balance sheet - 4 |
Footnotes to the Balance Sheet - 6 |

# WARINGS GREEN WHARF LTD

## Company Information

for the Period Ended 31 January 2026

Registered office: |  | 11 The Leys Upper Boddington Daventry Northamptonshire England NN11 6DG
Company Registration Number: |  | 12065702 (England and Wales)

# WARINGS GREEN WHARF LTD

## Balance sheet

As at 31 January 2026

| 2026 £ | 2025 £
--- | --- | ---
Called up share capital not paid: | 2 | 2
Fixed Assets: | 55,599 | 66,557
Current assets: | 23,079 | 14,875
Prepayments and accrued income: | 0 | 0
Creditors: amounts falling due within one year: | ( 0 ) | ( 0 )
Net current assets (liabilities): | 23,079 | 14,875
Total assets less current liabilities: | 78,680 | 81,434
Creditors: amounts falling due after more than one year: | ( 116,250 ) | ( 116,156 )
Provision for liabilities: | ( 0 ) | ( 0 )
Accruals and deferred income: | ( 21,519 ) | ( 12,633 )
Total net assets (liabilities): | ( 59,089 ) | ( 47,355 )
Capital and reserves: | ( 59,089 ) | ( 47,355 )

# WARINGS GREEN WHARF LTD

## Balance sheet continued

For the year ending 31 January 2026 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 and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 11 March 2026
And Signed On Behalf Of The Board By:

Name: Paul Smith
Status: Director

The notes form part of these financial statements

# WARINGS GREEN WHARF LTD

## Footnotes to the Financial Statements

for the Period Ended 31 January 2026

- ## 1. Employee Information

  Average number of employees: 0

# WARINGS GREEN WHARF LTD

## Footnotes to the Financial Statements

for the Period Ended 31 January 2026

- ## 2. Off balance sheet disclosure

  No