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REGISTERED NUMBER: 07498840 (England and Wales)
























Unaudited Financial Statements

for the Year Ended 31 October 2023

for

WILLIAMSON INVESTMENT GROUP LIMITED

WILLIAMSON INVESTMENT GROUP LIMITED (REGISTERED NUMBER: 07498840)






Contents of the Financial Statements
for the year ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WILLIAMSON INVESTMENT GROUP LIMITED

Company Information
for the year ended 31 October 2023







DIRECTORS: L A Williamson
D A Williamson
G A Williamson
Mrs D J Williamson
D A Williamson





SECRETARY: D A Williamson





REGISTERED OFFICE: Unit 14
Hoddesdon Enterprise Centre
Pindar Road
Hoddesdon
Hertfordshire
EN11 0FJ





REGISTERED NUMBER: 07498840 (England and Wales)





ACCOUNTANTS: Trevor Jones & Partners Ltd
Unit 14
Hoddesdon Enterprise Centre
Pindar Road
Hoddesdon
Hertfordshire
EN11 0FJ

WILLIAMSON INVESTMENT GROUP LIMITED (REGISTERED NUMBER: 07498840)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 173,574 184,505
Investments 5 200,101 200,101
Investment property 6 5,045,022 5,045,022
5,418,697 5,429,628

CURRENT ASSETS
Debtors 7 3,061,648 3,342,799
Cash at bank 1,663 56,640
3,063,311 3,399,439
CREDITORS
Amounts falling due within one year 8 195,166 243,616
NET CURRENT ASSETS 2,868,145 3,155,823
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,286,842

8,585,451

CREDITORS
Amounts falling due after more than one year 9 2,946,407 3,032,977
NET ASSETS 5,340,435 5,552,474

CAPITAL AND RESERVES
Called up share capital 106 106
Retained earnings 5,340,329 5,552,368
SHAREHOLDERS' FUNDS 5,340,435 5,552,474

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

WILLIAMSON INVESTMENT GROUP LIMITED (REGISTERED NUMBER: 07498840)

Balance Sheet - continued
31 October 2023


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 31 August 2024 and were signed on its behalf by:





L A Williamson - Director


WILLIAMSON INVESTMENT GROUP LIMITED (REGISTERED NUMBER: 07498840)

Notes to the Financial Statements
for the year ended 31 October 2023

1. STATUTORY INFORMATION

Williamson Investment Group 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost, 25% on reducing balance and at variable rates on reducing balance

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 4 (2022 - 4 ) .

WILLIAMSON INVESTMENT GROUP LIMITED (REGISTERED NUMBER: 07498840)

Notes to the Financial Statements - continued
for the year ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022
and 31 October 2023 357,696
DEPRECIATION
At 1 November 2022 173,191
Charge for year 10,931
At 31 October 2023 184,122
NET BOOK VALUE
At 31 October 2023 173,574
At 31 October 2022 184,505

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 November 2022
and 31 October 2023 200,101
NET BOOK VALUE
At 31 October 2023 200,101
At 31 October 2022 200,101

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2022
and 31 October 2023 5,045,022
NET BOOK VALUE
At 31 October 2023 5,045,022
At 31 October 2022 5,045,022

WILLIAMSON INVESTMENT GROUP LIMITED (REGISTERED NUMBER: 07498840)

Notes to the Financial Statements - continued
for the year ended 31 October 2023

6. INVESTMENT PROPERTY - continued

Fair value at 31 October 2023 is represented by:
£   
Valuation in 2021 1,365,863
Cost 3,679,159
5,045,022

If investment property had not been revalued it would have been included at the following historical cost:

2023 2022
£    £   
Cost 3,679,159 3,679,159

Investment property was valued on an open market basis on 31 October 2021 by the board of directors. .

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 3,061,542 3,342,693
Other debtors 106 106
3,061,648 3,342,799

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 194,214 194,214
Taxation and social security - 48,450
Other creditors 952 952
195,166 243,616

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 2,946,407 3,032,977

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 656,196 656,196

WILLIAMSON INVESTMENT GROUP LIMITED (REGISTERED NUMBER: 07498840)

Notes to the Financial Statements - continued
for the year ended 31 October 2023

10. ULTIMATE CONTROLLING PARTY

The controlling party is L A Williamson.