REGISTERED NUMBER: 06956927 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Andrew Warren Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A Warren

SECRETARY:

J Warren

REGISTERED OFFICE:

C/O City, Chartered Accountants

Suite 540, 5th Floor, Linen Hall

162-168 Regent Street

London

W1B 5TF

REGISTERED NUMBER:

06956927 (England and Wales)

ACCOUNTANTS:

City, Chartered Accountants

Suite 540, 5th Floor,

Linen Hall

162- 168 Regent Street

London

W1B 5TF

FIXED ASSETS

Tangible assets

4

2,015

2,434

Investments

5

552,798

400,080

554,813

402,514

CURRENT ASSETS

Debtors

6

111,450

16,644

Cash at bank

138,642

65,564

250,092

82,208

CREDITORS

Amounts falling due within one year

7

(145,519

)

(93,774

)

NET CURRENT ASSETS/(LIABILITIES)

104,573

(11,566

)

TOTAL ASSETS LESS CURRENT LIABILITIES

659,386

390,948

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

659,286

390,848

SHAREHOLDERS' FUNDS

659,386

390,948

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 October 2026 and were signed by:

A Warren - Director

1.	STATUTORY INFORMATION

Andrew Warren Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

13,078

Additions

457

Disposals

(9,290

)

At 31 March 2026

4,245

DEPRECIATION

At 1 April 2025

10,644

Charge for year

876

Eliminated on disposal

(9,290

)

At 31 March 2026

2,230

NET BOOK VALUE

At 31 March 2026

2,015

At 31 March 2025

2,434

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

Additions

552,798

At 31 March 2026

552,798

NET BOOK VALUE

At 31 March 2026

552,798

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

84

16,644

Other debtors

111,366

-

111,450

16,644

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

554

1

Taxation and social security

141,359

75,437

Other creditors

3,606

18,336

145,519

93,774

8.	RELATED PARTY DISCLOSURES

During the year dividends of £35,250 (2025: £34,500) were paid to the Director.

As at 31st March 2026, Mr A Warren owed the company £111,366 (2025: NIL). This balance was cleared within 9 months of the year end.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is A Warren.