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Registration number: 13991073

Williamson Croft Holdings Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2023

 

Williamson Croft Holdings Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Williamson Croft Holdings Limited

Company Information

Directors

Mr Daniel Moon

Mr Damien Loughran

Registered office

York House
20 York Street
Manchester
M2 3BB

Accountants

Williamson Croft Accountants Limited
Chartered Certified Accountants
York House
20 York Street
Manchester
M2 3BB

 

Williamson Croft Holdings Limited

(Registration number: 13991073)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Fixed assets

1,824,835

-

Current assets

240,437

450

Creditors: Amounts falling due within one year

(877,667)

(250)

Net current (liabilities)/assets

(637,230)

200

Total assets less current liabilities

1,187,605

200

Creditors: Amounts falling due after more than one year

(571,639)

-

 

615,966

200

Capital and reserves

615,966

200

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:
York House
20 York Street
Manchester
M2 3BB
United Kingdom

These financial statements were authorised for issue by the Board on 30 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are presented in sterling which is the functional currency of the company.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included within creditors less than one year is £116,741 (2022 - £Nil), and creditors greater than one year is £571,639 (2022 - £Nil). This relates to a bank loan which is secured by way of a fixed and floating charge and negative pledge along with cross guarantees from other group members and associated companies.

 

Williamson Croft Holdings Limited

(Registration number: 13991073)
Balance Sheet as at 31 October 2023

For the financial year ending 31 October 2023 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 in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been 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 Profit and Loss Account.

Approved and authorised by the Board on 30 July 2024 and signed on its behalf by:
 

.........................................
Mr Daniel Moon
Director

.........................................
Mr Damien Loughran
Director