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Company Registration No. 10988461 (England and Wales)
Warrens Point Limited Unaudited accounts for the year ended 31 December 2025
Warrens Point Limited Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
- 2 -
Warrens Point Limited Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
151
Current assets
Debtors
5
4,032
180
Cash at bank and in hand
170
9,972
4,202
10,152
Creditors: amounts falling due within one year
6
(57,613)
(46,612)
Net current liabilities
(53,411)
(36,460)
Net liabilities
(53,411)
(36,309)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(53,511)
(36,409)
Shareholders' funds
(53,411)
(36,309)
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 August 2026 and were signed on its behalf by
Mr. S. Edwards Director Company Registration No. 10988461
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Warrens Point Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Warrens Point Limited is a private company, limited by shares, registered in England and Wales, registration number 10988461. The registered office is 63/66 Hatton Garden, London, EC1N 8LE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% straight line method
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 January 2025
2,414
At 31 December 2025
2,414
Depreciation
At 1 January 2025
2,263
Charge for the year
151
At 31 December 2025
2,414
Net book value
At 31 December 2025
-
At 31 December 2024
151
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
4,032
180
- 4 -
Warrens Point Limited Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
53,463
43,462
Accruals
4,150
3,150
57,613
46,612
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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