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Company Registration No. 13100840 (England and Wales)
WARM PLACES LTD Unaudited accounts for the year ended 31 December 2025
WARM PLACES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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WARM PLACES LTD Company Information for the year ended 31 December 2025
Director
TAWANDA HAPPYSON MUDAVANHU
Company Number
13100840 (England and Wales)
Registered Office
Innovation Centre Medway Maidstone Road Chatham Kent ME5 9FD England
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WARM PLACES LTD Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,261,924
665,000
Current assets
Debtors
5
307,320
6,000
Cash at bank and in hand
11,502
7,769
318,822
13,769
Creditors: amounts falling due within one year
6
(365,951)
(1,225)
Net current (liabilities)/assets
(47,129)
12,544
Total assets less current liabilities
1,214,795
677,544
Creditors: amounts falling due after more than one year
7
(1,495,272)
(812,021)
Net liabilities
(280,477)
(134,477)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(280,478)
(134,478)
Shareholders' funds
(280,477)
(134,477)
For the year ending 31 December 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 January 2026 and were signed on its behalf by
TAWANDA HAPPYSON MUDAVANHU Director Company Registration No. 13100840
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WARM PLACES LTD Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
WARM PLACES LTD is a private company, limited by shares, registered in England and Wales, registration number 13100840. The registered office is Innovation Centre Medway, Maidstone Road, Chatham, Kent, ME5 9FD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
0%
Plant & machinery
20%
Motor vehicles
20%
Fixtures & fittings
20%
Computer equipment
10%
Other tangible fixed assets
20%
4
Tangible fixed assets
Land & buildings
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 January 2025
665,000
-
665,000
Additions
583,000
19,280
602,280
At 31 December 2025
1,248,000
19,280
1,267,280
Depreciation
Charge for the year
-
5,356
5,356
At 31 December 2025
-
5,356
5,356
Net book value
At 31 December 2025
1,248,000
13,924
1,261,924
At 31 December 2024
665,000
-
665,000
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WARM PLACES LTD Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
2,900
-
Amounts due from group undertakings etc.
303,920
-
Accrued income and prepayments
-
6,000
Other debtors
500
-
307,320
6,000
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
39,382
-
Amounts owed to group undertakings and other participating interests
505,344
-
Taxes and social security
1
-
Loans from directors
(178,776)
1,225
365,951
1,225
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
383,958
-
Amounts owed to group undertakings and other participating interests
1,111,314
812,021
1,495,272
812,021
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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