Company registration number 12461314 (England and Wales)
WILCOWAN HOLDINGS 2020 LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
WILCOWAN HOLDINGS 2020 LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
WILCOWAN HOLDINGS 2020 LTD
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
3
2,412,000
2,412,000
Current assets
Debtors
4
223,434
441,952
Cash at bank and in hand
100
100
223,534
442,052
Creditors: amounts falling due within one year
5
(50,000)
(100,000)
Net current assets
173,534
342,052
Net assets
2,585,534
2,754,052
Capital and reserves
Called up share capital
1,582
1,777
Share premium account
1,598,400
1,598,400
Capital redemption reserve
918
723
Profit and loss reserves
984,634
1,153,152
Total equity
2,585,534
2,754,052

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 20 November 2025 and are signed on its behalf by:
M Jensen
Director
Company registration number 12461314 (England and Wales)
WILCOWAN HOLDINGS 2020 LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
1
Accounting policies
1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.3
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.4
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.5
Company information

Wilcowan Holdings 2020 Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Stanley House, 15 Ladybridge Road, Cheadle Hulme, Cheadle, Cheshire, SK8 5BL.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0
3
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
2,412,000
2,412,000
WILCOWAN HOLDINGS 2020 LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
223,434
441,952
5
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
50,000
100,000
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