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REGISTERED NUMBER: 01282779 (England and Wales)

Williamson Carson And Company Limited

Unaudited Financial Statements

for the Year Ended 30 April 2023

| Williamson Carson And Company Limited (Registered number: 01282779) |

Contents of the Financial Statements

for the year ended 30 April 2023

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Williamson Carson And Company Limited |

Company Information

for the year ended 30 April 2023

| Directors: | T J Carson

| M P Whinney

| Secretary: | E Carson

| Registered office: | New Derwent House

| 69-73 Theobalds Road

| London

| WC1X 8TA

| Business address: | 3rd Floor

| Templegate House

| Orpington

| Kent

| BR6 0LG

| Registered number: | 01282779 (England and Wales)

| Accountants: | Haines Watts

| Chartered Accountants

| New Derwent House

| 69-73 Theobalds Road

| London

| WC1X 8TA

| Williamson Carson And Company Limited (Registered number: 01282779) |

Balance Sheet

30 April 2023

2023 | 2022 |

| Notes | £ | £ | £ | £

Fixed assets

Tangible assets | 4 | 7,872 |  | 8,745 |  |

Current assets

Debtors | 5 | 22,271 |  | 22,470 |  |

Cash at bank and in hand | 284,740 |  | 202,759 |  |

307,011 |  | 225,229 |  |

Creditors

Amounts falling due within one year | 6 | 165,355 |  | 84,689 |  |

Net current assets | 141,656 |  | 140,540 |  |

Total assets less current liabilities | 149,528 |  | 149,285 |  |

Provisions for liabilities | 1,968 |  | 1,723 |  |

Net assets | 147,560 |  | 147,562 |  |

Capital and reserves

Called up share capital | 8 | 1,300 |  | 1,300 |  |

Capital redemption reserve | 9 | 1,300 |  | 1,300 |  |

Retained earnings | 9 | 144,960 |  | 144,962 |  |

Shareholders' funds | 147,560 |  | 147,562 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 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 21 September 2023 and were signed on its behalf by:

M P Whinney - Director

| Williamson Carson And Company Limited (Registered number: 01282779) |

Notes to the Financial Statements

for the year ended 30 April 2023

1. | Statutory information

| Williamson Carson And Company 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.

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.

| Going Concern

| The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

| Turnover

| Revenue represents fees received for brokerage and other services. Revenue is recognised upon receipt of fees and commissions on policies commenced.

| Tangible fixed assets

| Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

| At each reporting date the company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

| Deprecation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

| Depreciation is provided on the following basis:

| Fixtures and fittings - 25% Reducing balance

| Government grants

| Grants are accounted for under the accruals model as permitted by FRS102.

| Grants of a revenue nature are recognised in the income statement in the same period as the related expenditure.

| The company has taken advantage of one of the local government grants and, consistent with the point above, income has been classified as other income in the income statement.

| Williamson Carson And Company Limited (Registered number: 01282779) |

Notes to the Financial Statements - continued

for the year ended 30 April 2023

2. | Accounting policies - continued

| Financial instruments

| (i) Financial assets

| Basic financial assets, including trade and other receivables and cash and bank balances, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

| Such assets are subsequently carried at amortised cost using the effective interest method.

| Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled, or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party or (c) despite having retained some significant risks and rewards of ownership, control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.

| (ii) Financial liabilities

| Basic financial liabilities, including trade and other payables, bank loans and loans from fellow affiliate companies, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

| Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade payables are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

| Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

| 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Equity instruments

| Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

| Williamson Carson And Company Limited (Registered number: 01282779) |

Notes to the Financial Statements - continued

for the year ended 30 April 2023

2. | Accounting policies - continued

| Dividends

| Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

3. | Employees and directors

| The average number of employees during the year was 12 (2022 - 13 ) .

4. | Tangible fixed assets

Fixtures |

and |

fittings |

| £

| Cost

| At 1 May 2022 | 17,119 |  |

| Additions | 1,751 |  |

| At 30 April 2023 | 18,870 |  |

| Depreciation

| At 1 May 2022 | 8,374 |  |

| Charge for year | 2,624 |  |

| At 30 April 2023 | 10,998 |  |

| Net book value

| At 30 April 2023 | 7,872 |  |

| At 30 April 2022 | 8,745 |  |

5. | Debtors: amounts falling due within one year |

2023 | 2022 |

| £ | £

| Other debtors | 22,271 |  | 22,470 |  |

6. | Creditors: amounts falling due within one year |

2023 | 2022 |

| £ | £

| Amounts owed to group undertakings | 25,723 |  | - |  |

| Taxation and social security | 99,286 |  | 75,094 |  |

| Other creditors | 40,346 |  | 9,595 |  |

165,355 |  | 84,689 |  |

7. | Leasing agreements

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2023 | 2022 |

| £ | £

| Within one year | 18,105 |  | 18,105 |  |

| Between one and five years | 21,002 |  | 39,107 |  |

39,107 |  | 57,212 |  |

| Williamson Carson And Company Limited (Registered number: 01282779) |

Notes to the Financial Statements - continued

for the year ended 30 April 2023

8. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2023 | 2022 |

value: |  | £ | £

| 650 | A Ordinary share | £1 | 650 |  | 650 |  |

| 650 | B Ordinary share | £1 | 650 |  | 650 |  |

1,300 |  | 1,300 |  |

9. | Reserves

Capital |

Retained | redemption |

earnings | reserve | Totals |

| £ | £ | £

| At 1 May 2022 | 144,962 |  | 1,300 |  | 146,262 |  |

| Profit for the year | 362,276 |  | - |  | 362,276 |  |

| Dividends | (362,278 | ) | - |  | (362,278 | ) |

| At 30 April 2023 | 144,960 |  | 1,300 |  | 146,260 |  |