IRIS Accounts Production v25.3.0.601 01166831 Board of Directors Board of Directors 1.2.24 31.1.25 31.1.25 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 01166831 2024-01-31 01166831 2025-01-31 01166831 2024-02-01 2025-01-31 01166831 2023-01-31 01166831 2023-02-01 2024-01-31 01166831 2024-01-31 01166831 ns15:EnglandWales 2024-02-01 2025-01-31 01166831 ns14:PoundSterling 2024-02-01 2025-01-31 01166831 ns10:Director1 2024-02-01 2025-01-31 01166831 ns10:Director2 2024-02-01 2025-01-31 01166831 ns10:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 01166831 ns10:SmallEntities 2024-02-01 2025-01-31 01166831 ns10:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 01166831 ns10:SmallCompaniesRegimeForDirectorsReport 2024-02-01 2025-01-31 01166831 ns10:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 01166831 ns10:AbridgedAccounts 2024-02-01 2025-01-31 01166831 ns5:CurrentFinancialInstruments 2025-01-31 01166831 ns5:CurrentFinancialInstruments 2024-01-31 01166831 ns5:ShareCapital 2025-01-31 01166831 ns5:ShareCapital 2024-01-31 01166831 ns5:FurtherSpecificReserve3ComponentTotalEquity 2025-01-31 01166831 ns5:FurtherSpecificReserve3ComponentTotalEquity 2024-01-31 01166831 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 01166831 ns5:RetainedEarningsAccumulatedLosses 2024-01-31 01166831 ns10:RegisteredOffice 2024-02-01 2025-01-31 01166831 ns5:FurtherSpecificReserve3ComponentTotalEquity 2024-01-31 01166831 1 2024-02-01 2025-01-31

REGISTERED NUMBER: 01166831 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

THEAKSTON WALLER LIMITED

THEAKSTON WALLER LIMITED (REGISTERED NUMBER: 01166831)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

Page |

Abridged Balance Sheet | 1 |

Notes to the Financial Statements | 3 |

THEAKSTON WALLER LIMITED (REGISTERED NUMBER: 01166831)

ABRIDGED BALANCE SHEET

31 JANUARY 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Investments | 4 | 769 |  | 769 |  |

Investment property | 5 | 840,000 |  | 840,000 |  |

840,769 |  | 840,769 |  |

CURRENT ASSETS

Stocks | 776,585 |  | 7,827 |  |

Debtors | 10,408,998 |  | 10,920,206 |  |

Cash at bank | 2,194 |  | 33,208 |  |

11,187,777 |  | 10,961,241 |  |

CREDITORS

Amounts falling due within one year | 38,026 |  | 2,723,092 |  |

NET CURRENT ASSETS | 11,149,751 |  | 8,238,149 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 11,990,520 |  | 9,078,918 |  |

PROVISIONS FOR LIABILITIES | 33,775 |  | 33,775 |  |

NET ASSETS | 11,956,745 |  | 9,045,143 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Fair value reserve | 6 | 481,967 |  | 481,967 |  |

Retained earnings | 11,474,678 |  | 8,563,076 |  |

SHAREHOLDERS' FUNDS | 11,956,745 |  | 9,045,143 |  |

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.

THEAKSTON WALLER LIMITED (REGISTERED NUMBER: 01166831)

ABRIDGED BALANCE SHEET - continued

31 JANUARY 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 January 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 23 October 2025 and were signed on its behalf by:

Mr I J Waller - Director

Mr M T Corney - Director

THEAKSTON WALLER LIMITED (REGISTERED NUMBER: 01166831)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

1. | STATUTORY INFORMATION

| Theakston Waller Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 01166831

| Registered office: | 'Southlands'

| The Avenue

| Eaglescliffe

| Stockton-on-Tees

| TS16 9AS

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.

| Preparation of consolidated financial statements

| The financial statements contain information about Theakston Waller 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.

| Turnover

| Turnover represents rent and service charges due in the accounting period (as adjusted for amounts received in advance) and the amounts derived from the sale of land. All amounts are stated net of VAT.

| Investments in associates

| Investments in associate 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.

| Deferred taxation is provided on gains.

| Stocks

| Stocks are stated at the lower of cost and net realisable value.

| 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.

THEAKSTON WALLER LIMITED (REGISTERED NUMBER: 01166831)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Investments

| Investments are included at cost less amounts written off. Profits or losses arising from disposals of fixed asset investments are treated as part of the result from ordinary activities.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | FIXED ASSET INVESTMENTS

| Information on investments other than loans is as follows:

Totals |

| £

| COST

| At 1 February 2024

| and 31 January 2025 | 769 |  |

| NET BOOK VALUE

| At 31 January 2025 | 769 |  |

| At 31 January 2024 | 769 |  |

5. | INVESTMENT PROPERTY

Total |

| £

| FAIR VALUE

| At 1 February 2024

| and 31 January 2025 | 840,000 |  |

| NET BOOK VALUE

| At 31 January 2025 | 840,000 |  |

| At 31 January 2024 | 840,000 |  |

| In the opinion of the directors, this is a reasonable estimation of market value at 31st January 2025.

THEAKSTON WALLER LIMITED (REGISTERED NUMBER: 01166831)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

5. | INVESTMENT PROPERTY - continued

| Fair value at 31 January 2025 is represented by:

| £

| Valuation in 1994 | 71,255 |  |

| Valuation in 2002 | 60,000 |  |

| Valuation in 2005 | 80,000 |  |

| Valuation in 2011 | 50,000 |  |

| Valuation in 2014 | 194,652 |  |

| Valuation in 2016 | 29,835 |  |

| Valuation in 2017 | 120,000 |  |

| Valuation in 2018 | (40,000 | ) |

| Valuation in 2020 | (25,000 | ) |

| Valuation in 2022 | (25,000 | ) |

| Cost | 324,258 |  |

840,000 |  |

6. | RESERVES

Fair value |

reserve |

| £

| At 1 February 2024

| and 31 January 2025 | 481,967 |  |

7. | RELATED PARTY DISCLOSURES

| At 31 January 2025 £9,733,799 (2024: £10,494,289) was owed from companies in which Theakston Waller Limited has a participating interest and £1,612 (2024: £2,713,500) was owed to companies in which Theakston Waller Ltd has a participating interest.

8. | POST BALANCE SHEET EVENTS

| A dividend of £5 per share was paid in April 2025.