REGISTERED NUMBER: 04164465 (England and Wales)

Financial Statements

for the Year Ended 31 March 2026

for

Warren Solutions Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P J Cowper

Ms R Davies

SECRETARY:

Ms R Davies

REGISTERED OFFICE:

Cresswell House

Cresswell Quay

KILGETTY

Pembrokeshire

SA68 0TE

REGISTERED NUMBER:

04164465 (England and Wales)

FIXED ASSETS

Investment property

4

525,000

600,000

CURRENT ASSETS

Debtors

85

85

Cash at bank

28,960

5,296

29,045

5,381

CREDITORS

Amounts falling due within one year

86,897

82,372

NET CURRENT LIABILITIES

(57,852

)

(76,991

)

TOTAL ASSETS LESS CURRENT LIABILITIES

467,148

523,009

PROVISIONS FOR LIABILITIES

32,942

51,691

NET ASSETS

434,206

471,318

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

5

273,353

329,603

Retained earnings

160,753

141,615

SHAREHOLDERS' FUNDS

434,206

471,318

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 26 May 2026 and were signed on its behalf by:

P J Cowper - Director

Ms R Davies - Director

1.	STATUTORY INFORMATION

Warren Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 as modified by the revaluation of certain assets.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Deferred tax is provided at the rate expected to apply when the property is sold.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

600,000

Revaluations

(75,000

)

At 31 March 2026

525,000

NET BOOK VALUE

At 31 March 2026

525,000

At 31 March 2025

600,000

Fair value at 31 March 2026 is represented by:

£

Valuation in 2018

375,000

Valuation in 2019

5,000

Valuation in 2023

70,000

Valuation in 2024

150,000

Valuation in 2026

(75,000

)

525,000

Investment property was valued on a fair value basis on 28th January 2026 by Birt & Co.

5.

RESERVES

Fair

value

reserve

£

At 1 April 2025

329,603

Transfer

(56,250

)

At 31 March 2026

273,353