Williamson Tea Holdings Limited 00826679 true 2022-10-01 2023-09-30 2023-09-30 The principal activity of the company is is that of a non trading company. Digita Accounts Production Advanced 6.30.9574.0 true Magor Tea Limited Mr Philip Magor ACA true true 00826679 2022-10-01 2023-09-30 00826679 2023-09-30 00826679 bus:OrdinaryShareClass1 2023-09-30 00826679 bus:PreferenceShareClass1 2023-09-30 00826679 core:RetainedEarningsAccumulatedLosses 2023-09-30 00826679 core:ShareCapital 2023-09-30 00826679 core:CurrentFinancialInstruments 2023-09-30 00826679 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 00826679 bus:FRS102 2022-10-01 2023-09-30 00826679 bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 00826679 bus:FullAccounts 2022-10-01 2023-09-30 00826679 bus:RegisteredOffice 2022-10-01 2023-09-30 00826679 bus:CompanySecretaryDirector1 2022-10-01 2023-09-30 00826679 bus:Director1 2022-10-01 2023-09-30 00826679 bus:OrdinaryShareClass1 2022-10-01 2023-09-30 00826679 bus:PreferenceShareClass1 2022-10-01 2023-09-30 00826679 bus:EntityNoLongerTradingButTradedInPast 2022-10-01 2023-09-30 00826679 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 00826679 1 2022-10-01 2023-09-30 00826679 countries:AllCountries 2022-10-01 2023-09-30 00826679 2021-10-01 2022-09-30 00826679 2022-09-30 00826679 bus:OrdinaryShareClass1 2022-09-30 00826679 bus:PreferenceShareClass1 2022-09-30 00826679 core:RetainedEarningsAccumulatedLosses 2022-09-30 00826679 core:ShareCapital 2022-09-30 00826679 core:CurrentFinancialInstruments 2022-09-30 00826679 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 00826679

Williamson Tea Holdings Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2023

 

Williamson Tea Holdings Limited

(Registration number: 00826679)
Balance Sheet as at 30 September 2023

Note

2023
£

2022
£

Current assets

 

Debtors

3

127,225

127,225

Creditors: Amounts falling due within one year

4

(38,826)

(38,826)

Net assets

 

88,399

88,399

Capital and reserves

 

Called up share capital

5

2,349

2,349

Retained earnings

86,050

86,050

Shareholders' funds

 

88,399

88,399

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 7 March 2024 and signed on its behalf by:
 


Mr Philip Magor ACA
Company secretary and director

 

Williamson Tea Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
The Old Vicarage
Shepton Mallet
Wincanton
Somerset
BA9 8JE

These financial statements were authorised for issue by the Board on 7 March 2024.

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.

Going concern

The financial statements have been prepared on a going concern basis.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are
measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Williamson Tea Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

3

Debtors

Current

2023
£

2022
£

Other debtors

127,225

127,225

 

127,225

127,225

4

Creditors

2023
£

2022
£

Due within one year

Other payables

38,826

38,826

5

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary Shares of £0.001 each

2,304,590

2,305

2,304,590

2,305

Cumulative Preference Shares of £0.001 each

44,020

44

44,020

44

 

2,348,610

2,349

2,348,610

2,349

6

Parent and ultimate parent undertaking

The company's immediate parent is Magor Tea Limited, incorporated in England & Wales.