REGISTERED NUMBER: 12449222 (England and Wales)

AW & VW HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MAY 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A R Welch

V L Welch

L Welch

H Welch

R E Welch

REGISTERED OFFICE:

The Glass House

Carr Lane

Off White Rose Way

Doncaster

South Yorkshire

DN4 5AA

REGISTERED NUMBER:

12449222 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,136

-

Investments

5

2

2

Investment property

6

7,818,711

5,455,271

7,819,849

5,455,273

CURRENT ASSETS

Debtors

7

383,090

357,004

Cash at bank

30,283

60,883

413,373

417,887

CREDITORS

Amounts falling due within one year

8

1,211,009

775,851

NET CURRENT LIABILITIES

(797,636

)

(357,964

)

TOTAL ASSETS LESS CURRENT LIABILITIES

7,022,213

5,097,309

CREDITORS

Amounts falling due after more than one year

9

(1,948,305

)

(1,867,575

)

PROVISIONS FOR LIABILITIES

(659,654

)

(226,822

)

NET ASSETS

4,414,254

3,002,912

CAPITAL AND RESERVES

Called up share capital

2

2

Non-distributable funds

1,978,962

212,973

Retained earnings

2,435,290

2,789,937

4,414,254

3,002,912

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 3 October 2025 and were signed on its behalf by:

A R Welch - Director

1.	STATUTORY INFORMATION

AW & VW 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 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

1,136

At 31 May 2025

1,136

NET BOOK VALUE

At 31 May 2025

1,136

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 June 2024

and 31 May 2025

2

NET BOOK VALUE

At 31 May 2025

2

At 31 May 2024

2

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 June 2024

5,455,271

Additions

918,626

Revaluations

1,444,814

At 31 May 2025

7,818,711

NET BOOK VALUE

At 31 May 2025

7,818,711

At 31 May 2024

5,455,271

Fair value at 31 May 2025 is represented by:

£

Valuation in 2024

5,455,271

Valuation in 2025

2,363,440

7,818,711

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

2025

2024

£

£

Cost

6,142,895

5,224,269

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

2,500

11,987

Amounts owed by group undertakings

380,590

300,017

Other debtors

-

45,000

383,090

357,004

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

101,277

109,390

Trade creditors

22,987

2,432

Taxation and social security

35,530

5,977

Other creditors

1,051,215

658,052

1,211,009

775,851

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

1,948,305

1,867,575

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

1,585,158

1,533,938

10.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.