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REGISTERED NUMBER: 05157226 (England and Wales)












E S WILLIAMS (HOLDINGS) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024






E S WILLIAMS (HOLDINGS) LIMITED (REGISTERED NUMBER: 05157226)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


E S WILLIAMS (HOLDINGS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTOR: Mr P Cornall





SECRETARY: Mrs C M Cornall





REGISTERED OFFICE: Brookside
Brickhouse Lane
Hambleton
Poulton-le-Fylde
Lancashire
FY6 9BG





REGISTERED NUMBER: 05157226 (England and Wales)





ACCOUNTANTS: Rushtons
Chartered Accountants
Shorrock House
1 Faraday Court
Fulwood
Preston
Lancashire
PR2 9NB

E S WILLIAMS (HOLDINGS) LIMITED (REGISTERED NUMBER: 05157226)

ABRIDGED BALANCE SHEET
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 384,296 351,903
Investment property 5 661,000 661,000
1,045,296 1,012,903

CURRENT ASSETS
Debtors 570 597
Cash at bank 182,441 242,195
183,011 242,792
CREDITORS
Amounts falling due within one year 65,503 82,279
NET CURRENT ASSETS 117,508 160,513
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,162,804

1,173,416

CAPITAL AND RESERVES
Called up share capital 1,726 1,726
Retained earnings 1,161,078 1,171,690
SHAREHOLDERS' FUNDS 1,162,804 1,173,416

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

E S WILLIAMS (HOLDINGS) LIMITED (REGISTERED NUMBER: 05157226)

ABRIDGED BALANCE SHEET - continued
31 MAY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 May 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 September 2024 and were signed by:





Mr P Cornall - Director


E S WILLIAMS (HOLDINGS) LIMITED (REGISTERED NUMBER: 05157226)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1. STATUTORY INFORMATION

E S Williams (Holdings) 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 as modified by the revaluation of certain assets.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

E S WILLIAMS (HOLDINGS) LIMITED (REGISTERED NUMBER: 05157226)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST OR VALUATION
At 1 June 2023 351,903
Additions 23,778
Disposals (27,901 )
Revaluations 36,516
At 31 May 2024 384,296
NET BOOK VALUE
At 31 May 2024 384,296
At 31 May 2023 351,903

Cost or valuation at 31 May 2024 is represented by:
Totals
£   
Valuation in 2019 152,625
Valuation in 2020 (5,439 )
Valuation in 2021 38,428
Valuation in 2022 (10,396 )
Valuation in 2023 (13,315 )
Valuation in 2024 32,393
Cost 190,000
384,296

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 June 2023
and 31 May 2024 661,000
NET BOOK VALUE
At 31 May 2024 661,000
At 31 May 2023 661,000

E S WILLIAMS (HOLDINGS) LIMITED (REGISTERED NUMBER: 05157226)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

5. INVESTMENT PROPERTY - continued

Fair value at 31 May 2024 is represented by:
£   
Valuation in 2016 72,019
Valuation in 2017 75,000
Valuation in 2021 86,000
Cost 427,981
661,000

If the investment properties had not been revalued they would have been included at the following historical cost:

2024 2023
£    £   
Cost 427,981 427,981

The investment properties were valued on a fair value basis basis on 31 May 2024 by the director .

6. ULTIMATE CONTROLLING PARTY

The controlling party is Mr P Cornall.