Warwick Financial Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09011092 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

Warwick Financial Services Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

5

39,984

3,337

Cash at bank

36,713

47,366

76,697

50,703

CREDITORS

Amounts falling due within one year

6

52,100

21,752

NET CURRENT ASSETS

24,597

28,951

TOTAL ASSETS LESS CURRENT
LIABILITIES

24,597

28,951

CREDITORS

Amounts falling due after more than
one year

7

18,490

27,374

NET ASSETS

6,107

1,577

CAPITAL AND RESERVES

Called up share capital

8

200

Retained earnings

9

5,907

1,377

SHAREHOLDERS' FUNDS

6,107

1,577

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 profit or loss 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 May 2026 and were signed by:

G S Tatham - Director

1.	STATUTORY INFORMATION

Warwick Financial Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09011092

Registered office:

4th Floor

18 St. Cross Street

London

EC1N 8UN

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 May 2025

and 30 April 2026

16,639

DEPRECIATION

At 1 May 2025

and 30 April 2026

16,639

NET BOOK VALUE

At 30 April 2026

-

At 30 April 2025

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

Trade debtors

38,291

2,570

VAT

1,693

767

39,984

3,337

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

Bank loans and overdrafts

3,074

Trade creditors

10,038

6,580

Tax

21,766

1,136

Social security and other taxes

790

-

Other creditors

12,847

6,942

Directors' current accounts

810

1,395

Accrued expenses

2,775

2,625

52,100

21,752

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.4.26

30.4.25

£

Bank loans - 2-5 years

18,490

27,374

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.26

30.4.25

value:

£

100

Ordinary

£1

100

50

Ordinary 'B'

£1

50

Ordinary 'C'

£1

50

200

9.

RESERVES

Retained

earnings

£

At 1 May 2025

1,377

Profit for the year

74,520

Dividends

(69,990

)

At 30 April 2026

5,907

10.	RELATED PARTY DISCLOSURES

During the year, total dividends of £37,500 (2025 - £500) were paid to the director .

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is G S Tatham.