REGISTERED NUMBER: 15400922 (England and Wales)

WARNER HOLMES PROPERTIES LIMITED

Unaudited Financial Statements for the Year Ended 31 January 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T S Holmes

P S Warner

REGISTERED OFFICE:

Collier Close

Brownhills

Walsall

West Midlands

WS8 7EU

REGISTERED NUMBER:

15400922 (England and Wales)

ACCOUNTANTS:

BK Plus Limited

59-61 Charlotte Street

St Pauls Square

Birmingham

West Midlands

B3 1PX

FIXED ASSETS

Investment property

4

174,506

172,871

CURRENT ASSETS

Debtors

5

2

6,407

Cash at bank

5,784

2,718

5,786

9,125

CREDITORS

Amounts falling due within one year

6

77,160

76,987

NET CURRENT LIABILITIES

(71,374

)

(67,862

)

TOTAL ASSETS LESS CURRENT LIABILITIES

103,132

105,009

CREDITORS

Amounts falling due after more than one year

7

102,801

104,951

NET ASSETS

331

58

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

329

56

331

58

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 27 October 2026 and were signed on its behalf by:

T S Holmes - Director

P S Warner - Director

1.	STATUTORY INFORMATION

Warner Holmes Properties Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

172,871

Additions

1,635

At 31 January 2026

174,506

NET BOOK VALUE

At 31 January 2026

174,506

At 31 January 2025

172,871

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

2

2

Prepayments

-

6,405

2

6,407

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

2,149

2,027

Social security and other taxes

64

13

Other creditors

74,947

74,947

77,160

76,987

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 1-2 years

2,278

2,149

Bank loans - 2-5 years

7,690

7,254

Bank loans more 5 yr by instal

92,833

95,548

102,801

104,951

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

92,833

95,548

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

104,950

-

The loan is secured against property.