Company registration number 07148315 (England and Wales)
Warners Trust Corporation Limited
Unaudited Financial Statements
For the year ended 31 March 2026
Warners Trust Corporation Limited
Contents
Page
Directors' report
1
Balance sheet
2
Notes to the financial statements
3
Warners Trust Corporation Limited
Directors' Report
For the year ended 31 March 2026
- 1 -
The directors present their annual report and financial statements for the period ended 31 March 2026.
Directors
The directors who held office during the period and up to the date of signature of the financial statements were as follows:
E Dolding
M V Shaw
G A Hall
R Theobald
The company has not traded during the period. During this period, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
Small companies exemption
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
On behalf of the board
M V Shaw
Director
28 October 2026
Warners Trust Corporation Limited
Balance Sheet
As at 31 March 2026
- 2 -
31 March 2026
30 September 2024
Notes
£
£
£
£
Current assets
Debtors
2
150,000
150,000
Cash at bank and in hand
100,000
100,000
Net current assets
250,000
250,000
Capital and reserves
Called up share capital
250,000
250,000
For the financial period ended 31 March 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 28 October 2026 and are signed on its behalf by:
M V Shaw
Director
Company registration number 07148315 (England and Wales)
Warners Trust Corporation Limited
Notes to the financial statements
For the year ended 31 March 2026
- 3 -
1
Accounting policies
1.1
The company was dormant and has not traded during the year.
As a dormant company as defined by the Companies Act the directors have elected in accordance with section 35 of FRS102 to retain its accounting policies for reported assets, liabilities and equity at the date of transition to FRS102 until there is any change to those balances or the company undertakes any new transactions.
2
Debtors
2026
2024
Other debtors
150,000
150,000