REGISTERED NUMBER: NI665427 (Northern Ireland)

The Warren Belfast Limited

Unaudited Financial Statements for the Year Ended 31st October 2025

Page

Balance sheet

1

Fixed assets

20,668

38,230

Current assets

133,270

149,232

Creditors

Amounts falling due within one year

(53,908

)

(52,787

)

Net current assets

79,362

96,445

Total assets less current liabilities

100,030

134,675

Creditors

Amounts falling due after more than one year

(13,619

)

(23,383

)

Net assets

86,411

111,292

Capital and reserves

86,411

111,292

Notes to the financial statements

1.	Statutory information

The Warren Belfast Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address are as below:

Registered number:

NI665427

Registered office:

7 University Road

Belfast

BT7 1NA

The presentation currency of the financial statements is the Pound Sterling (£).

2.	Average number of employees

The average number of employees during the year was 6 (2024 - 5 ) .

3.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31st October 2025 and 31st October 2024:

2025

2024

£

£

Mr W McAdam

Balance outstanding at start of year

4,738

7,163

Amounts advanced

1,103

2,575

Amounts repaid

(60

)

(5,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

5,781

4,738

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 10th June 2026 and were signed by:

Mr W McAdam - Director