Silverfin false false 30/04/2024 01/05/2023 30/04/2024 J D Thomas 29/03/2018 29 January 2025 The principal activity of the Company during the financial year was that of a holding company. 11282972 2024-04-30 11282972 bus:Director1 2024-04-30 11282972 2023-04-30 11282972 core:CurrentFinancialInstruments 2024-04-30 11282972 core:CurrentFinancialInstruments 2023-04-30 11282972 core:ShareCapital 2024-04-30 11282972 core:ShareCapital 2023-04-30 11282972 core:RetainedEarningsAccumulatedLosses 2024-04-30 11282972 core:RetainedEarningsAccumulatedLosses 2023-04-30 11282972 core:CostValuation 2023-04-30 11282972 core:CostValuation 2024-04-30 11282972 bus:OrdinaryShareClass1 2024-04-30 11282972 2023-05-01 2024-04-30 11282972 bus:FilletedAccounts 2023-05-01 2024-04-30 11282972 bus:SmallEntities 2023-05-01 2024-04-30 11282972 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 11282972 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11282972 bus:Director1 2023-05-01 2024-04-30 11282972 2022-05-01 2023-04-30 11282972 core:Subsidiary1 2023-05-01 2024-04-30 11282972 core:Subsidiary1 1 2023-05-01 2024-04-30 11282972 core:Subsidiary1 1 2022-05-01 2023-04-30 11282972 bus:OrdinaryShareClass1 2023-05-01 2024-04-30 11282972 bus:OrdinaryShareClass1 2022-05-01 2023-04-30 iso4217:GBP xbrli:pure decimalUnit xbrli:shares

Company No: 11282972 (England and Wales)

WILSON THOMAS HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 30 April 2024
Pages for filing with the registrar

WILSON THOMAS HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 30 April 2024

Contents

WILSON THOMAS HOLDINGS LIMITED

BALANCE SHEET

As at 30 April 2024
WILSON THOMAS HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 30 April 2024
Note 2024 2023
£ £
Fixed assets
Investments 3 150,850 150,850
150,850 150,850
Current assets
Debtors 4 1,483 1,483
1,483 1,483
Creditors: amounts falling due within one year 5 ( 87,751) ( 87,751)
Net current liabilities (86,268) (86,268)
Total assets less current liabilities 64,582 64,582
Net assets 64,582 64,582
Capital and reserves
Called-up share capital 6 85 85
Profit and loss account 64,497 64,497
Total shareholders' funds 64,582 64,582

For the financial year ending 30 April 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Wilson Thomas Holdings Limited (registered number: 11282972) were approved and authorised for issue by the Director on 29 January 2025. They were signed on its behalf by:

J D Thomas
Director
WILSON THOMAS HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
WILSON THOMAS HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Wilson Thomas Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, United Kingdom. The principal place of business is: 5 Bournemouth Road, Poole, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Investments
Investments in non-convertible preference shares and non-puttable ordinary or preference shares (where shares are publicly traded or their fair value is reliably measurable) are measured at fair value through the Statement of Income and Retained Earnings. Where fair value cannot be measured reliably, investments are measured at cost less impairment.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Fixed asset investments

2024 2023
£ £
Subsidiary undertakings 150,850 150,850

Investments in subsidiaries

2024
£
Cost
At 01 May 2023 150,850
At 30 April 2024 150,850
Carrying value at 30 April 2024 150,850
Carrying value at 30 April 2023 150,850

Investments in shares

Name of entity Registered office Principal activity Class of
shares
Ownership
30.04.2024
Ownership
30.04.2023
Wilson Thomas Limited Towngate House, 2-8 Parkstone Road, Poole, United Kingdom Real Estate Agencies Ordinary Shares 85.00% 85.00%

4. Debtors

2024 2023
£ £
Other debtors 1,483 1,483

5. Creditors: amounts falling due within one year

2024 2023
£ £
Amounts owed to Group undertakings 86,971 86,971
Other creditors 780 780
87,751 87,751

6. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
85 Ordinary shares of £ 1.00 each 85 85