REGISTERED NUMBER: 14665631 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2026

for

J Warren Property Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Investment property

4

400,000

400,000

CURRENT ASSETS

Debtors

5

923

923

Cash at bank

11,998

5,558

12,921

6,481

CREDITORS

Amounts falling due within one year

6

(143,885

)

(142,443

)

NET CURRENT LIABILITIES

(130,964

)

(135,962

)

TOTAL ASSETS LESS CURRENT LIABILITIES

269,036

264,038

CREDITORS

Amounts falling due after more than one year

7

(255,918

)

(255,918

)

PROVISIONS FOR LIABILITIES

(12,959

)

(12,959

)

NET ASSETS/(LIABILITIES)

159

(4,839

)

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

8

38,877

38,877

Retained earnings

(38,818

)

(43,816

)

159

(4,839

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 17 April 2026 and were signed by:

Mr J Kilroy - Director

1.	STATUTORY INFORMATION

J Warren Property 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:

14665631

Registered office:

Westminster House

10 Westminster Road

Macclesfield

Cheshire

SK10 1BX

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.

Turnover

Rental income from investment properties leased out under operating leases is recognised in the statement of comprehensive income on a straight-line basis over the term of the lease.

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.

Taxation

Taxation for the year comprises current 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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 March 2025

and 28 February 2026

400,000

NET BOOK VALUE

At 28 February 2026

400,000

At 28 February 2025

400,000

Fair value at 28 February 2026 is represented by:

£

Valuation in 2024

39,836

Valuation in 2025

12,000

Cost

348,164

400,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Other debtors

923

923

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Other creditors

143,885

142,443

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.26

28.2.25

£

£

Bank loans

255,918

255,918

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more than 5 year non-instalment

255,918

255,918

8.

RESERVES

Fair

value

reserve

£

At 1 March 2025

and 28 February 2026

38,877