REGISTERED NUMBER: 12485506 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

W. Westerman (Group) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R B Westerman

L A Roberts

SECRETARY:

L A Roberts

REGISTERED OFFICE:

158 Bye Pass Road

Chillwell

Nottingham

NG9 5HQ

REGISTERED NUMBER:

12485506 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Investments

4

101,822

27,409,622

CURRENT ASSETS

Cash at bank

-

107,569

CREDITORS

Amounts falling due within one year

5

-

5,700

NET CURRENT ASSETS

-

101,869

TOTAL ASSETS LESS CURRENT LIABILITIES

101,822

27,511,491

CAPITAL AND RESERVES

Called up share capital

1

101,822

Retained earnings

6

101,821

27,409,669

SHAREHOLDERS' FUNDS

101,822

27,511,491

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2025 and were signed on its behalf by:

L A Roberts - Director

1.	STATUTORY INFORMATION

W. Westerman (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.

Preparation of consolidated financial statements

The financial statements contain information about W. Westerman (Group) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost less provision for permanent diminution in value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 February 2024

27,409,622

Additions

9,456,950

Disposals

(36,764,750

)

At 31 January 2025

101,822

NET BOOK VALUE

At 31 January 2025

101,822

At 31 January 2024

27,409,622

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

16

Taxation and social security

-

5,684

-

5,700

6.

RESERVES

Retained

earnings

£

At 1 February 2024

27,409,669

Profit for the year

9,355,081

Dividends

(36,764,750

)

Reduction in share capital

101,821

At 31 January 2025

101,821