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REGISTERED NUMBER: 08066325 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 AUGUST 2025 |

| FOR |

| WARWICKSPACE LTD |

| WARWICKSPACE LTD (REGISTERED NUMBER: 08066325) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 August 2025

Page |

| Balance Sheet | 1 |

| WARWICKSPACE LTD (REGISTERED NUMBER: 08066325) |

BALANCE SHEET

31 August 2025

| 31.8.25 |  | 31.8.24

£ | £ |

CURRENT ASSETS | 265,791 |  | 258,234 |  |

PREPAYMENTS AND ACCRUED INCOME | 2,034 |  | 2,318 |  |

CREDITORS

Amounts falling due within one year | (267,125 | ) | (259,820 | ) |

NET CURRENT ASSETS | 700 |  | 732 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 700 |  | 732 |  |

ACCRUALS AND DEFERRED INCOME | (700 | ) | (732 | ) |

NET LIABILITIES | - |  | - |  |

RESERVES | - |  | - |  |

NOTES TO THE FINANCIAL STATEMENTS

1. | STATUTORY INFORMATION

| Warwickspace Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 08066325

| Registered office: | 71 Coten End

| Warwick

| Warwickshire

| CV34 4NU

| The company is a Not for Profit company limited by guarantee. The purpose of the company is the provision of community facilities for a number of disability and community groups in Warwickshire.

| The company signed a 25 year lease in October 2014 in respect of the Warwick Youth and Community Centre, Coten End, Warwick. All funds generated by the company are in respect of the maintenance and repair of that property, which includes significant current and future anticipated costs in respect of the buildings roof and general building structure.

| Creditors include accruals for WCC lease, a premises contingency, project development costs and general maintenance and routine costs.

| WCC lease reserve is commitment for the orderly winding up of the undertaking should that occur and it is being reviewed periodically to ensure it remains adequate. Premises contingency is for minor improvements or unusual/non-typical repairs,which are out of the ordinary. Project development costs are project with match funding grants. General maintenance is routine expenditure and maintenance accrued.

2. | AVERAGE NUMBER OF EMPLOYEES

| The average number of employees during the year was NIL (2024 - NIL).

| The directors are all volunteers and there are no employees in the company.

| WARWICKSPACE LTD (REGISTERED NUMBER: 08066325) |

BALANCE SHEET - continued

31 August 2025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 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 surplus or deficit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 25 March 2026 and were signed on its behalf by:

R E Beckett - Director