Caseware UK (AP4) 2024.0.164 2024.0.164 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.4 false 2024-12-01 false The companies principal activity in the period was that of a holding company 4 true 15255993 2024-12-01 2025-11-30 15255993 2023-11-02 2024-11-30 15255993 2025-11-30 15255993 2024-11-30 15255993 c:Director4 2024-12-01 2025-11-30 15255993 d:CurrentFinancialInstruments 2025-11-30 15255993 d:CurrentFinancialInstruments 2024-11-30 15255993 d:CurrentFinancialInstruments d:WithinOneYear 2025-11-30 15255993 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 15255993 d:ShareCapital 2025-11-30 15255993 d:ShareCapital 2024-11-30 15255993 d:RetainedEarningsAccumulatedLosses 2025-11-30 15255993 d:RetainedEarningsAccumulatedLosses 2024-11-30 15255993 c:OrdinaryShareClass1 2024-12-01 2025-11-30 15255993 c:OrdinaryShareClass1 2025-11-30 15255993 c:OrdinaryShareClass1 2024-11-30 15255993 c:FRS102 2024-12-01 2025-11-30 15255993 c:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 15255993 c:FullAccounts 2024-12-01 2025-11-30 15255993 c:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 15255993 6 2024-12-01 2025-11-30 15255993 3 2025-11-30 15255993 3 2024-11-30 15255993 f:PoundSterling 2024-12-01 2025-11-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15255993
| Warrens Holdings Ltd Financial statements Information for filing with the registrar 30 November 2025 |
Warrens Holdings Ltd
Balance sheet At 30 November 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 814,097 |  | -
|  |  | 814,097 |  | -
Current assets |  |  |  |  |
Debtors | 5 | 100 |  | 100 |
Cash at bank and in hand |  | 1,762,908 |  | - |
|  | 1,763,008 |  | 100 |
Creditors: amounts falling due within one year | 6 | (2,602,908) |  | - |
Net current (liabilities)/assets |  |  | (839,900) |  | 100
Total assets less current liabilities |  |  | (25,803) |  | 100
Net (liabilities)/assets |  |  | (25,803) |  | 100
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 100 |  | 100
Profit and loss account |  |  | (25,903) |  | -
Shareholders' deficit |  |  | (25,803) |  | 100
1
Warrens Holdings Ltd
Balance sheet (continued) At 30 November 2025 The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 3 August 2026.
J A R Warren
Director
Registered number: 15255993 The notes on pages 3 to 5 form part of these financial statements. 2
Warrens Holdings Ltd
Notes to the financial statements Year ended 30 November 2025
1. | General information
Warrens Holdings Ltd ('the company') is a private company limited by shares, incorporated and domiciled in the United Kingdom and registered in England. The address of the registered office is 2nd Floor Citygate, St James' Boulevard, Newcastle Upon Tyne, NE1 4JE. 2.Accounting policies
| 2.1 | Statement of compliance
The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' (FRS 102) and the Companies Act 2006. The following principal accounting policies have been applied:
| 2.2 | Going concern
The directors consider it appropriate to prepare the accounts on the going concern basis.
| 2.3 | Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
| 2.4 | Investment in LLP
Investment in LLP interests are initially recognised at cost, being the fair value of the consideration given. The investment is subsequently measured at cost less any accumulated impairment losses. The carrying value is reviewed at each reporting date to determine whether there is any indication of impairment. Where the recoverable amount of the investment is less than its carrying amount, an impairment loss is recognised in the profit and loss account.
3. | Employees
| The company has no employees other than directors, who did not recieve any remuneration.
3
Warrens Holdings Ltd
Notes to the financial statements Year ended 30 November 2025
4. | Fixed asset investments
|  | Investment in LLP
|  | £
| Cost or valuation |
| Additions | 840,000
| At 30 November 2025 | 840,000
| Impairment |
| Charge for the period | 25,903
| At 30 November 2025 | 25,903
| Net book value |
| At 30 November 2025 | 814,097
| At 30 November 2024 | -
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 100 | 100
|  | 100 | 100
6. | Creditors: amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 2,602,908 | -
|  | 2,602,908 | -
4
Warrens Holdings Ltd
Notes to the financial statements Year ended 30 November 2025
7. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 100 (2024 - 100) Ordinary shares of £1.00 each | 100 | 100
8. | Related party transactions
| Included within other creditors are balances due to Warrens Developments LLP of £1,762,908 (2024: £Nil) and a directors loan of £840,000 (2024: £Nil). This balance is unsecured, interest-free and repayable on demand.
5