Wicks Hold Co Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15388377

		31 January 2025
	Notes	£	£
FIXED ASSETS
Investments	4		300

			300
CURRENT ASSETS
Debtors	5	909,727

		909,727
Creditors: Amounts Falling Due Within One Year	6	(911,081 )

NET CURRENT ASSETS (LIABILITIES)			(1,354 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(1,054 )

NET LIABILITIES			(1,054 )

CAPITAL AND RESERVES
Called up share capital	7		100
Profit and Loss Account			(1,154 )

SHAREHOLDERS' FUNDS			(1,054)

For the period ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr John Wicks

Director

02/01/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Wicks Hold Co Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15388377 . The registered office is 36, Bear Street, Barnstaple, Devon, EX32 7BZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

4. Investments

	Unlisted
	£
Cost or Valuation
As at 4 January 2024	-
Additions	300

As at 31 January 2025	300

Provision
As at 4 January 2024	-

As at 31 January 2025	-

Net Book Value
As at 31 January 2025	300

As at 4 January 2024	-

5. Debtors

	31 January 2025
	£
Due within one year
Amounts owed by group undertakings	909,717
Other debtors	10

	909,727

6. Creditors: Amounts Falling Due Within One Year

	31 January 2025
	£
Amounts owed to group undertakings	100
Other creditors	910,981

	911,081

Page 2

Page 3

Wicks Hold Co Limited

Notes to the Financial Statements (continued)

For the Period 4 January 2024 to 31 January 2025

7. Share Capital

	31 January 2025
	£
Called Up Share Capital not Paid	10
Called Up Share Capital has been paid up	90

Amount of Allotted, Called Up Share Capital	100