Williams Tarr Investment Properties Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 04677725

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,357,373		2,357,373

			2,357,373		2,357,373
CURRENT ASSETS
Debtors	5	206,632		161,042
Cash at bank and in hand		121,785		30,467

		328,417		191,509
Creditors: Amounts Falling Due Within One Year	6	(1,905,351 )		(1,824,621 )

NET CURRENT ASSETS (LIABILITIES)			(1,576,934 )		(1,633,112 )

TOTAL ASSETS LESS CURRENT LIABILITIES			780,439		724,261

NET ASSETS			780,439		724,261

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			780,438		724,260

SHAREHOLDERS' FUNDS			780,439		724,261

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

J C E Wilkinson B Eng

Director

22/09/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Williams Tarr Investment Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04677725 . The registered office is Greenway House, Greenway, Paddington, Warrington, Cheshire, WA1 3EF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Tangible Assets

	Investment Properties
	£
Cost
As at 1 January 2024	2,357,373

As at 31 December 2024	2,357,373

Net Book Value
As at 31 December 2024	2,357,373

As at 1 January 2024	2,357,373

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Williams Tarr Investment Properties Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	68,829	37,256
Amounts recoverable on contracts	13,018	-
Prepayments and accrued income	-	(1,000 )
Other debtors	53,362	53,363
Amounts owed by other participating interests	71,423	71,423

	206,632	161,042

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	76,812	42,503
Other taxes and social security	10,657	5,400
Other creditors	80,977	61,225
Accruals and deferred income	23,096	23,121
Amounts owed to group undertakings	678,809	657,372
Amounts owed to other participating interests	1,035,000	1,035,000

	1,905,351	1,824,621

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	1	1

8. Related Party Transactions

Included in debtors is £71,423 (2023: £71,423) due from, and included in creditors is £1,035,000 (2023: £1,035,000) due to an entity in which the company has a participating interest.

Included in creditors is £14,023 (2023: £11,598) due to the company's parent company.

The amounts are unsecured, interest-free and repayable on demand.

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