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Company Registration No. 03765893 (England and Wales)
Warren Leisure Limited Unaudited accounts for the year ended 31 March 2025
Warren Leisure Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Warren Leisure Limited Company Information for the year ended 31 March 2025
Director
MR Davies
Company Number
03765893 (England and Wales)
Registered Office
THE TASTING ROOMS HIGH GROSVENOR BRIDGNORTH SHROPSHIRE WV15 5PN
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Warren Leisure Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
622,445 
594,323 
Current assets
Debtors
5
176 
1,021 
Cash at bank and in hand
101,305 
120,572 
101,481 
121,593 
Creditors: amounts falling due within one year
6
(18,047)
- 
Net current assets
83,434 
121,593 
Total assets less current liabilities
705,879 
715,916 
Creditors: amounts falling due after more than one year
7
(10,000)
(30,000)
Net assets
695,879 
685,916 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
695,878 
685,915 
Shareholders' funds
695,879 
685,916 
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 November 2025 and were signed on its behalf by
MR Davies Director Company Registration No. 03765893
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Warren Leisure Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Warren Leisure Limited is a private company, limited by shares, registered in England and Wales, registration number 03765893. The registered office is THE TASTING ROOMS, HIGH GROSVENOR, BRIDGNORTH, SHROPSHIRE, WV15 5PN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
1% Straight Line
Plant & machinery
7.5% Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
977,150 
60,890 
1,038,040 
Additions
107,950 
- 
107,950 
Disposals
(67,500)
- 
(67,500)
At 31 March 2025
1,017,600 
60,890 
1,078,490 
Depreciation
At 1 April 2024
438,643 
5,074 
443,717 
Charge for the year
49,607 
15,222 
64,829 
On disposals
(52,501)
- 
(52,501)
At 31 March 2025
435,749 
20,296 
456,045 
Net book value
At 31 March 2025
581,851 
40,594 
622,445 
At 31 March 2024
538,507 
55,816 
594,323 
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Warren Leisure Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
160 
160 
Trade debtors
492 
- 
Other debtors
(476)
861 
176 
1,021 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
10,000 
- 
Trade creditors
5,923 
- 
Taxes and social security
2,124 
- 
18,047 
- 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
10,000 
30,000 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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