Registration number: 06061311

Warm Ideas Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Warm Ideas Limited

Company Information

Director

Mr Lorne Richard Porter

Registered office

Unit No. 4, Redbrook Lane Industrial Est Redbrook Lane Brereton Rugeley Staffordshire WS15 1QU

Accountants

Bradley Accountancy Practice First Floor Offices 84-90 Market Street Hednesford Cannock Staffs WS12 1AG

Warm Ideas Limited

(Registration number: 06061311)
Balance Sheet as at 31 January 2026

	2026 £	2025 £
Fixed assets	82	109
Current assets	29,479	27,163
Creditors: Amounts falling due within one year	(9,888)	(6,837)
Net current assets	19,591	20,326
Total assets less current liabilities	19,673	20,435
Provisions for liabilities	(16)	(21)
Accruals and deferred income	(360)	(350)
	19,297	20,064
Capital and reserves	19,297	20,064

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit No. 4, Redbrook Lane Industrial Est
Redbrook Lane
Brereton
Rugeley
Staffordshire
WS15 1QU

These financial statements were authorised for issue by the director on 12 October 2026.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2025 - 0).

For the financial year ending 31 January 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; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Warm Ideas Limited

(Registration number: 06061311)
Balance Sheet as at 31 January 2026

Approved and authorised by the director on 12 October 2026
 

......................................... Mr Lorne Richard Porter Director