REGISTERED NUMBER: 01269086 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Warehouse Rental Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr P Turco

SECRETARY:

Mr P Turco

REGISTERED OFFICE:

Unit 5

Station Road

Latchford

Warrington

WA4 1LB

REGISTERED NUMBER:

01269086 (England and Wales)

ACCOUNTANTS:

Raise Associates Limited

Chartered Accountants

Trimble House

9 Bold Street

Warrington

Cheshire

WA1 1DN

FIXED ASSETS

Tangible assets

4

11,990

12,226

CURRENT ASSETS

Debtors

5

198

198

Cash at bank and in hand

406

1,100

604

1,298

CREDITORS

Amounts falling due within one year

6

3,303

5,387

NET CURRENT LIABILITIES

(2,699

)

(4,089

)

TOTAL ASSETS LESS CURRENT LIABILITIES

9,291

8,137

CAPITAL AND RESERVES

Called up share capital

3,000

3,000

Retained earnings

6,291

5,137

SHAREHOLDERS' FUNDS

9,291

8,137

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 July 2026 and were signed by:

Mr P Turco - Director

1.	STATUTORY INFORMATION

Warehouse Rental Solutions Ltd 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.

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.

Short leasehold - 1% straight line basis on cost of leasehold

Plant and machinery etc - 20% on reducing balance

Deferred taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred taxation is measured on a non discounted basis at the average tax rates that would apply when the timing differences are expected to reverse, based on tax rates and laws that have been enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 April 2025

and 31 March 2026

23,593

DEPRECIATION

At 1 April 2025

11,367

Charge for year

236

At 31 March 2026

11,603

NET BOOK VALUE

At 31 March 2026

11,990

At 31 March 2025

12,226

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

198

198

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Taxation and social security

2,873

1,331

Other creditors

430

4,056

3,303

5,387