Company No: 09209649 (England and Wales)

Contents

• Company Information
• Statement of Financial Position
• Notes to the Financial Statements

DIRECTORS	W H R Squier
	J W M Squier
	W J Squier
	F L Squier
	T H A Squier

REGISTERED OFFICE	Apton Hall Farm
	Apton Hall Road
	Canewdon
	Essex
	SS4 3RH
	United Kingdom

COMPANY NUMBER

09209649 (England and Wales)

ACCOUNTANT	S&W Partners (East) LLP
	Stonecross
	Trumpington High Street
	Cambridge
	CB2 9SU

	Note	2024		2023
		£		£
Fixed assets
Investments	3	858,165		858,165
		858,165		858,165
Current assets
Debtors	4	1		1
		1		1
Creditors: amounts falling due within one year	5	( 854,798)		( 854,798)
Net current liabilities		(854,797)		(854,797)
Total assets less current liabilities		3,368		3,368
Net assets		3,368		3,368
Capital and reserves
Called-up share capital	6	3,368		3,368
Total shareholders' funds		3,368		3,368

For the financial 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.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year 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; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Income Statement has not been delivered.

The financial statements of A W Squier Holdco Limited (registered number: 09209649) were approved and authorised for issue by the Board of Directors on 24 December 2025. They were signed on its behalf by:

W H R Squier Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

A W Squier Holdco Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Apton Hall Farm, Apton Hall Road, Canewdon, Essex, SS4 3RH, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The functional currency of A W Squier Holdco Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

These financial statements are separate financial statements.

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the Company as an individual entity and not about its group.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

Trade and other creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2. Employees

	2024		2023
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	5		5

3. Fixed asset investments

	2024		2023
	£		£
Subsidiary undertakings	858,165		858,165

Investments in shares

Name of entity	Registered office	Class of shares	Ownership 31.12.2024	Ownership 31.12.2023
A W Squier Limited		£1 Ordinary Shares	100.00%	100.00%

The capital and reserves and the profit of the subsidiary undertaking was as follows:

	Capital and reserves at 31/12/2024	Profit for the year ended 31/12/2024
	£	£
A W Squier Limited	6,078,532	59,718

4. Debtors

	2024		2023
	£		£
Other debtors	1		1

5. Creditors: amounts falling due within one year

	2024		2023
	£		£
Amounts owed to own subsidiaries	686,240		686,240
Other creditors	168,558		168,558
	854,798		854,798

6. Called-up share capital

	2024		2023
	£		£
Allotted, called-up and fully-paid
200 A ordinary shares of £ 1.00 each (2023: nil shares)	200		0
847 B ordinary shares of £ 1.00 each (2023: nil shares)	847		0
1,347 C ordinary shares of £ 1.00 each (2023: nil shares)	1,347		0
474 D ordinary shares of £ 1.00 each (2023: nil shares)	474		0
500 Ordinary shares of £ 1.00 each (2023: 3,368 shares of £ 1.00 each)	500		3,368
	3,368		3,368

7. Related party transactions

Included within creditors is a balance of £168,558 (2023: £168,558) owed to a director. This balance is unsecured and interest free.

8. Ultimate controlling party

At the date of signing these financial statements there is no ultimate controlling party.