REGISTERED NUMBER: 07104050 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

A & M WILSON HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

V Wilson

M Wilson

M G Wilson

E Wilson

D Wilson

A Wilson

A M Wilson

REGISTERED OFFICE:

Hill Farm

Warwick Road

Chadwick End

Solihull

West Midlands

B93 0BG

REGISTERED NUMBER:

07104050 (England and Wales)

ACCOUNTANTS:

Ark&Co Ltd

Chartered Accountants & Chartered Tax Advisers

The Maltings

2 Anderson Rd

Bearwood

Birmingham

West Midlands

B66 4AR

FIXED ASSETS

Tangible assets

4

1,264,107

1,310,452

Investments

5

3,521,203

1,711,458

4,785,310

3,021,910

CURRENT ASSETS

Debtors

6

55,457

317,041

Cash at bank

130,669

598,167

186,126

915,208

CREDITORS

Amounts falling due within one year

7

218,785

217,162

NET CURRENT (LIABILITIES)/ASSETS

(32,659

)

698,046

TOTAL ASSETS LESS CURRENT LIABILITIES

4,752,651

3,719,956

CAPITAL AND RESERVES

Called up share capital

602

602

Retained earnings

4,752,049

3,719,354

SHAREHOLDERS' FUNDS

4,752,651

3,719,956

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2025 and were signed on its behalf by:

M G Wilson - Director

1.	STATUTORY INFORMATION

A & M Wilson 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.

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.

Freehold property

-

2% on cost

Improvements to property

-

10% on reducing balance

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

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 3 (2023 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

Freehold

to

and

Motor

property

property

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 January 2024

and 31 December 2024

1,465,479

56,720

38,169

103,895

1,664,263

DEPRECIATION

At 1 January 2024

234,477

37,875

38,169

43,290

353,811

Charge for year

29,309

1,885

-

15,151

46,345

At 31 December 2024

263,786

39,760

38,169

58,441

400,156

NET BOOK VALUE

At 31 December 2024

1,201,693

16,960

-

45,454

1,264,107

At 31 December 2023

1,231,002

18,845

-

60,605

1,310,452

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 January 2024

1,711,458

Additions

1,809,745

At 31 December 2024

3,521,203

NET BOOK VALUE

At 31 December 2024

3,521,203

At 31 December 2023

1,711,458

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

208

(240,959

)

Other debtors

55,249

558,000

55,457

317,041

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

-

1,393

Tax

44,704

26,574

Net Wages Control

-

4,560

VAT

308

308

Other creditors

-

90,000

Directors' current accounts

169,213

90,527

Accrued expenses

4,560

3,800

218,785

217,162