WARRENS VILLAGE LIMITED

Company Registration Number:
05567964 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

WARRENS VILLAGE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

WARRENS VILLAGE LIMITED

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 0 33,245
Tangible assets: 4 471,610 491,155
Total fixed assets: 471,610 524,400
Current assets
Stocks: 2,552 292
Debtors:   10,584 0
Cash at bank and in hand: 924,319 1,027,202
Total current assets: 937,455 1,027,494
Creditors: amounts falling due within one year:   (84,299) (213,046)
Net current assets (liabilities): 853,156 814,448
Total assets less current liabilities: 1,324,766 1,338,848
Creditors: amounts falling due after more than one year:   (5,760) (15,130)
Total net assets (liabilities): 1,319,006 1,323,718
Capital and reserves
Called up share capital: 100 100
Share premium account: 176,476 176,476
Profit and loss account: 1,142,430 1,147,142
Shareholders funds: 1,319,006 1,323,718

The notes form part of these financial statements

WARRENS VILLAGE LIMITED

Balance sheet statements

For the year ending 30 September 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 22 June 2026
and signed on behalf of the board by:

Name: Mrs A Warren
Status: Director

The notes form part of these financial statements

WARRENS VILLAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 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

WARRENS VILLAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 30 30

WARRENS VILLAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Intangible Assets

Total
Cost £
At 01 October 2024 631,547
At 30 September 2025 631,547
Amortisation
At 01 October 2024 598,302
Charge for year 33,245
At 30 September 2025 631,547
Net book value
At 30 September 2025 0
At 30 September 2024 33,245

WARRENS VILLAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Tangible Assets

Total
Cost £
At 01 October 2024 1,155,673
Additions 12,000
At 30 September 2025 1,167,673
Depreciation
At 01 October 2024 664,518
Charge for year 31,545
At 30 September 2025 696,063
Net book value
At 30 September 2025 471,610
At 30 September 2024 491,155