Registration number: 13045769

Warren House Developments Ltd

(Registration number: 13045769)
Statement of Financial Position as at 30 April 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	-	101
Investment property	5	307,785	307,785
		307,785	307,886
Current assets
Debtors	6	45	66
Cash at bank and in hand		26,930	23,574
		26,975	23,640
Creditors: Amounts falling due within one year	7	(1,835)	(1,693)
Net current assets		25,140	21,947
Total assets less current liabilities		332,925	329,833
Creditors: Amounts falling due after more than one year	7	(341,458)	(341,458)
Net liabilities		(8,533)	(11,625)
Capital and reserves
Called up share capital		100	100
Profit and loss account		(8,633)	(11,725)
Shareholders' deficit		(8,533)	(11,625)

For the financial year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 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 directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 29 October 2026 and signed on its behalf by:
 

Warren House Developments Ltd

(Registration number: 13045769)
Statement of Financial Position as at 30 April 2026

......................................... Mrs B Paling Director

Warren House Developments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

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: 255 Frimley Green Road, Frimley Green, Camberley, Surrey, GU16 6LD, United Kingdom.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

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

Going concern

The financial statements have been prepared on a going concern basis due to the ongoing support of the directors.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the rental of the investment property. Turnover is shown net of value added tax, returns, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Warren House Developments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and machinery	20% straight line

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Trade debtors

Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Trade creditors

Short term creditors are measured at the transaction price.

Provisions

Provisions are recognised when the company has an obligation at the reporting date as a result of a past event, it is probable that the company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

Employee benefits

Short-term employee benefits are recognised as an expense in the period which they are incurred.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2025 - 3).

Warren House Developments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

4	Tangible assets

	Plant and machinery £	Total £
Cost or valuation
At 1 May 2025	509	509
At 30 April 2026	509	509
Depreciation
At 1 May 2025	408	408
Charge for the year	101	101
At 30 April 2026	509	509
Carrying amount
At 30 April 2026	-	-
At 30 April 2025	101	101

5	Investment properties

	2026 £
At 1 May	307,785
At 30 April	307,785

The directors have valued the property based on knowledge of the property and local market.

There has been no valuation of investment property by an independent valuer.

6

Debtors

	2026 £	2025 £
Prepayments	45	66
	45	66

Warren House Developments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

7

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Trade creditors	81	73
Accruals and deferred income	1,520	1,470
Other creditors	234	150
	1,835	1,693

Creditors: amounts falling due after more than one year

	2026 £	2025 £
Other financial liabilities	341,458	341,458

The company was loaned £171,000 (2025 - £171,000) from Warren Garage Limited, a company in which the directors have an interest. Interest is charged at 3%. Repayment of the loan will occur as funds become available, in over 1 year.

8	Going concern

The financial statements have been prepared on a going concern basis due to the continuing support of the directors.