WARM PROTECTION SERVICES LTD

WARM PROTECTION SERVICES LTD
Contents Page
For the year ended 28 February 2026

Company information	1
Director's report	2
Accountants' report	3
Income statement	4
Statement of financial position	5
Notes to the financial statements	6
Statement of changes in equity	7

WARM PROTECTION SERVICES LTD
Company Information
For the year ended 28 February 2026

Director	Craig JOHNSON
Registered Number	15510651
Registered Office	11D REKENDYKE INDUSTRIAL ESTATE SOUTH SHIELDS TYNE AND WEAR NE33 5BZ
Accountants	DJP Accountancy Limited 78 Lumley Avenue South Shields NE34 7DL

1

WARM PROTECTION SERVICES LTD
Director's Report
For the year ended 28 February 2026

Director's report and financial statements

The director presents his/her/their annual report and the financial statements for the year ended 28 February 2026.

Principal activities

Principal activity of the company during the financial year was of Roller Protection Services

Director

The director who served the company throughout the year was as follows:

Craig JOHNSON

Statement of director's responsibilities

The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.

----------------------------------
Craig JOHNSON
Director

Date approved: 22 April 2026

2

WARM PROTECTION SERVICES LTD Accountants' Report For the year ended 28 February 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 28 February 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. DJP Accountancy Limited 28 February 2026 .................................................... DJP Accountancy Limited 78 Lumley Avenue South Shields NE34 7DL 22 April 2026 3

WARM PROTECTION SERVICES LTD
Accountants' Report
For the year ended 28 February 2026

Accountant’s report
You consider that the company is exempt from an audit for the year ended 28 February 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
DJP Accountancy Limited
28 February 2026

....................................................

DJP Accountancy Limited
78 Lumley Avenue
South Shields
NE34 7DL
22 April 2026

3

WARM PROTECTION SERVICES LTD
Income Statement
For the year ended 28 February 2026

	2026 £	2025 £
Turnover	58,946	62,281
Cost of sales	(13,577)	(26,703)
Gross profit	45,369	35,578
Selling and distribution costs	(1,189)	0
Administrative expenses	(25,661)	(18,802)
Other operating expenses	(779)	0
Operating profit	17,740	16,776
Profit/(Loss) on ordinary activities before taxation	17,740	16,776
Tax on profit on ordinary activities	(3,672)	(1,679)
Profit/(Loss) for the financial year	14,068	15,097

4

WARM PROTECTION SERVICES LTD
Statement of Financial Position
As at 28 February 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	6,349	7,937
		6,349	7,937
Current assets
Cash at bank and in hand		12,988	11,840
Creditors: amount falling due within one year	4	(3,671)	(1,679)
Net current assets		9,317	10,161

Total assets less current liabilities		15,666	18,098
Creditors: amount falling due after more than one year	5	0	(3,000)
Net assets		15,666	15,098

Capital and reserves
Called up share capital	6	1	1
Profit and loss account		15,665	15,097
Shareholders' funds		15,666	15,098

For the year ended 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 financial statements were approved by the director on 22 April 2026 and were signed by:

-------------------------------
Craig JOHNSON
Director

5

WARM PROTECTION SERVICES LTD
Statement of Changes in Equity
For the year ended 28 February 2026

	Equity share capital	Retained Earnings	Total
	£	£	£
Profit for the year		15,097	15,097
Total comprehensive income for the year	-	15,097	15,097
Shares issued	1		1
Total investments by and distributions to owners	1	-	1
At 28 February 2025	1	15,097	15,098
At 01 March 2025	1	15,097	15,098
Profit for the year		14,068	14,068
Total comprehensive income for the year	-	14,068	14,068
Dividends		(13,500)	(13,500)
Total investments by and distributions to owners	-	(13,500)	(13,500)
At 28 February 2026	1	15,665	15,666

6

WARM PROTECTION SERVICES LTD
Notes to the Financial Statements
For the year ended 28 February 2026

General Information

WARM PROTECTION SERVICES LTD is a private company, limited by shares, registered in , registration number 15510651, registration address 11D REKENDYKE INDUSTRIAL ESTATE, SOUTH SHIELDS, TYNE AND WEAR, NE33 5BZ.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles

20 Reducing Balance

2.	Average number of employees Average number of employees during the year was 1 (2025 : 1).

3.

Tangible fixed assets

Cost or valuation	Motor Vehicles	Total
	£	£
At 01 March 2025	9,156	9,156
Additions	-	-
Disposals	-	-
At 28 February 2026	9,156	9,156
Depreciation
At 01 March 2025	1,219	1,219
Charge for year	1,588	1,588
On disposals	-	-
At 28 February 2026	2,807	2,807
Net book values
Closing balance as at 28 February 2026	6,349	6,349
Opening balance as at 01 March 2025	7,937	7,937

4.

Creditors: amount falling due within one year

	2026 £	2025 £
Trade Creditors	(1)	0
Corporation Tax	3,672	1,679
	3,671	1,679

5.

Creditors: amount falling due after more than one year

	2026 £		2025 £
Directors' Loan Accounts	0		3,000
	0		3,000

6.

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
0 Class A share of £1.00 each	0		0
	0		0

7

Registered Number: 15510651

WARM PROTECTION SERVICES LTD

Unaudited Financial Statements

Period of accounts Start date: 01 March 2025 End date: 28 February 2026