WARREN DAVIES LTD

Company Registration Number:
05963586 (England and Wales)

Unaudited abridged accounts for the year ended 02 December 2025

Period of accounts

Start date: 03 December 2024

End date: 02 December 2025

WARREN DAVIES LTD

Contents of the Financial Statements

for the Period Ended 02 December 2025

Balance sheet
Notes

WARREN DAVIES LTD

Balance sheet

As at 02 December 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 100,000 100,000
Tangible assets: 4 179,849 193,539
Investments:   0 0
Total fixed assets: 279,849 293,539
Current assets
Stocks: 0 0
Debtors:   80,100 54,100
Cash at bank and in hand: 64,022 64,431
Investments:   0 0
Total current assets: 144,122 118,531
Creditors: amounts falling due within one year:   (79,150) (64,400)
Net current assets (liabilities): 64,972 54,131
Total assets less current liabilities: 344,821 347,670
Creditors: amounts falling due after more than one year:   (291,455) (303,751)
Total net assets (liabilities): 53,366 43,919
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 53,266 43,819
Shareholders funds: 53,366 43,919

The notes form part of these financial statements

WARREN DAVIES LTD

Balance sheet statements

For the year ending 2 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 May 2026
and signed on behalf of the board by:

Name: Dr. Khawaja Mohiuddin Jawad Fariduddin
Status: Director

The notes form part of these financial statements

WARREN DAVIES LTD

Notes to the Financial Statements

for the Period Ended 02 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WARREN DAVIES LTD

Notes to the Financial Statements

for the Period Ended 02 December 2025

2. Employees

2025 2024
Average number of employees during the period 22 19

WARREN DAVIES LTD

Notes to the Financial Statements

for the Period Ended 02 December 2025

3. Intangible Assets

Total
Cost £
At 03 December 2024 100,000
At 02 December 2025 100,000
Net book value
At 02 December 2025 100,000
At 02 December 2024 100,000

WARREN DAVIES LTD

Notes to the Financial Statements

for the Period Ended 02 December 2025

4. Tangible Assets

Total
Cost £
At 03 December 2024 376,217
Additions 25,789
Disposals 0
Revaluations 0
Transfers 0
At 02 December 2025 402,006
Depreciation
At 03 December 2024 182,678
Charge for year 39,479
At 02 December 2025 222,157
Net book value
At 02 December 2025 179,849
At 02 December 2024 193,539

WARREN DAVIES LTD

Notes to the Financial Statements

for the Period Ended 02 December 2025

5. Related party transactions

The company is controlled by Dr. Khawaja Mohiuddin Jawad Fariduddin, the company's managing director. It is confirmed that directors' current account is debited with personal transactions and credited with director's remuneration as well as dividends.