S J Warren Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 10493513

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		24,339		25,606

			24,339		25,606
CURRENT ASSETS
Debtors	5	104,923		96,898
Cash at bank and in hand		4,561		1,439

		109,484		98,337
Creditors: Amounts Falling Due Within One Year	6	(232,988 )		(229,345 )

NET CURRENT ASSETS (LIABILITIES)			(123,504 )		(131,008 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(99,165 )		(105,402 )

Creditors: Amounts Falling Due After More Than One Year	7		(10,644 )		(21,291 )

NET LIABILITIES			(109,809 )		(126,693 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(109,909 )		(126,793 )

SHAREHOLDERS' FUNDS			(109,809)		(126,693)

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S J Warren Limited

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr B G Levy

Director

28/08/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

S J Warren Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10493513 . The registered office is Charter House, 103-105 Leigh Road, Leigh-On-Sea, Essex, SS9 1JL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The accounts have been drawn up on the going concern basis. The director has agreed to continue to fund the business.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that might arise and to reclassify fixed assets as current assets.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover comprises revenue earned from the rendering of services.

Rendering of services

Turnover from the rendering of services is recognised when the right to receive payment becomes unconditional.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	2% on cost
Fixtures & Fittings	20% on reducing balance
Computer Equipment	33% on cost

2.4. Government Grant

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

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S J Warren Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 5)

4. Tangible Assets

	Land & Property
	Leasehold	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 December 2024	23,898	27,172	9,793	60,863
Additions	-	732	-	732
Disposals	-	(494 )	-	(494 )

As at 30 November 2025	23,898	27,410	9,793	61,101

Depreciation
As at 1 December 2024	3,825	22,332	9,100	35,257
Provided during the period	478	1,096	341	1,915
Disposals	-	(410 )	-	(410 )

As at 30 November 2025	4,303	23,018	9,441	36,762

Net Book Value
As at 30 November 2025	19,595	4,392	352	24,339

As at 1 December 2024	20,073	4,840	693	25,606

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	6,860	12,600
Other debtors	85,894	84,298
Director's loan account	12,169	-

	104,923	96,898

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S J Warren Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	8,784	10,725
Bank loans and overdrafts	10,648	17,946
Other taxes and social security	17,939	15,679
Other creditors	195,617	165,205
Director's loan account	-	19,790

	232,988	229,345

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	10,644	21,291

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 December 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 November 2025
	£	£	£	£	£
Mr Benjamin Levy	(19,790 )	102,508	70,549	-	12,169

10. Related Party Transactions

The company has made loan advances to four companies controlled by the director, which are are interest-free and repayable on demand. As at 30th November 2025, the aggregate amount due to the company was £83,888 (2024: £81,178). A provision for non-recovery has been made in respect of one of the loans, amounting to £5,499 (2024: £4,231).

The company maintains loan accounts with two other companies which are controlled directly or indirectly by the director. The loans are interest-free and repayable on demand and, as at 30th November 2025, the aggregate amount owed by S J Warren Limited was £182,192 (2024: £162,543).

The director maintains a loan account with the company, which is interest-free and repayable on demand. As at 30th November 2025, the amount owed to the company in respect of this loan was £12,169 (2024: (£19,790) owed by the company)

The company receives bookkeeping services from one of the companies referred to above, for which £6,000 was charged for the year ended 30th November 2025 (2024: £6,000).

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S J Warren Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

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