WARRIOR GAS LIMITED

Company Registration Number:
03599288 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

WARRIOR GAS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

WARRIOR GAS LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 1,128,244 783,945
Total fixed assets: 1,128,244 783,945
Current assets
Stocks: 51,005 59,433
Debtors: 4 3,615,289 3,785,843
Cash at bank and in hand: 226,149 348,239
Total current assets: 3,892,443 4,193,515
Creditors: amounts falling due within one year: 5 (131,242) (345,765)
Net current assets (liabilities): 3,761,201 3,847,750
Total assets less current liabilities: 4,889,445 4,631,695
Provision for liabilities: (3,266) (3,266)
Total net assets (liabilities): 4,886,179 4,628,429
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 4,885,179 4,627,429
Shareholders funds: 4,886,179 4,628,429

The notes form part of these financial statements

WARRIOR GAS LIMITED

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 March 2026
and signed on behalf of the board by:

Name: R MURELL
Status: Director

The notes form part of these financial statements

WARRIOR GAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WARRIOR GAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 14 14

WARRIOR GAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 1,849,566
Additions 405,680
At 31 January 2026 2,255,246
Depreciation
At 01 February 2025 1,065,621
Charge for year 61,381
At 31 January 2026 1,127,002
Net book value
At 31 January 2026 1,128,244
At 31 January 2025 783,945

WARRIOR GAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Debtors

2026 2025
££
Debtors due after more than one year: 285,247 452,019

WARRIOR GAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due within one year note

TRADE CREDITORS £2274 TAXATION AND SOCIAL SECURITY £108795 OTHER CREDITORS £20173

WARRIOR GAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

6. Related party transactions

Name of the related party: WARRIOR WAREHOUSES
Relationship:
SAME DIRECTORS AND SHAREHOLDERS
Description of the Transaction: THE DIRECTORS AND THE SHAREHOLDERS OF THE COMPANY ARE ALSO THE SOLE DIRECTORS AND SHAREHOLDERS OF THE COMPANY WARRIOR WAREHOUSES LIMITED THEY SHARE THE SAME PREMISES WHICH IS OWNED BY MRS S MURRELL AND LET TO WARRIOR WAREHOUSES LTD ON A COMMERCIAL LEASE THE BALANCE DUE FROM THAT COMPANY AT THE 31ST JAN 2026 WAS £2037784
£
Balance at 01 February 2025 1,840,664
Balance at 31 January 2026 2,037,784
Name of the related party: WARRIOR STOVES
Relationship:
DIRECTORS AND SHAERHOLDERS
Description of the Transaction: THE COMPANY ALSO PURCHASED GOODS AND SERVIES FROM THE RELATED COMPANY WARRIOR STOVES LTD THE AMOUNT DUE FROM THEM AS AT 31 JAN 26 WAS £439535
£
Balance at 01 February 2025 451,116
Balance at 31 January 2026 439,535