Silverfin false false 31/05/2025 26/02/2024 31/05/2025 Geoffrey Carew 26/02/2024 Maxine Carew 26/02/2024 Sophie Carew 26/02/2024 Thomas Carew 26/02/2024 16 December 2025 The principal activity of the company was that of a holding company. 15522183 2025-05-31 15522183 bus:Director1 2025-05-31 15522183 bus:Director2 2025-05-31 15522183 bus:Director3 2025-05-31 15522183 bus:Director4 2025-05-31 15522183 core:CurrentFinancialInstruments 2025-05-31 15522183 core:ShareCapital 2025-05-31 15522183 core:RetainedEarningsAccumulatedLosses 2025-05-31 15522183 bus:OrdinaryShareClass1 2025-05-31 15522183 bus:OrdinaryShareClass2 2025-05-31 15522183 2024-02-26 2025-05-31 15522183 bus:FilletedAccounts 2024-02-26 2025-05-31 15522183 bus:SmallEntities 2024-02-26 2025-05-31 15522183 bus:AuditExemptWithAccountantsReport 2024-02-26 2025-05-31 15522183 bus:PrivateLimitedCompanyLtd 2024-02-26 2025-05-31 15522183 bus:Director1 2024-02-26 2025-05-31 15522183 bus:Director2 2024-02-26 2025-05-31 15522183 bus:Director3 2024-02-26 2025-05-31 15522183 bus:Director4 2024-02-26 2025-05-31 15522183 bus:OrdinaryShareClass1 2024-02-26 2025-05-31 15522183 bus:OrdinaryShareClass2 2024-02-26 2025-05-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 15522183 (England and Wales)

# WCR HOLDINGS LIMITED

### Unaudited Financial Statements
For the financial period from 26 February 2024 to 31 May 2025
Pages for filing with the registrar

WCR HOLDINGS LIMITED

## Unaudited Financial Statements

For the financial period from 26 February 2024 to 31 May 2025

Contents

WCR HOLDINGS LIMITED

## STATEMENT OF FINANCIAL POSITION

As at 31 May 2025
WCR HOLDINGS LIMITED

## STATEMENT OF FINANCIAL POSITION (continued)

As at 31 May 2025

| Note | 31.05.2025
|  | £
Current assets |  |
Investments |  | 530,231
|  | 530,231
Creditors: amounts falling due within one year | 4 | ( 4,343)
Net current assets |  | 525,888
Total assets less current liabilities |  | 525,888
Net assets |  | 525,888
Capital and reserves |  |
Called-up share capital | 5 | 10,015
Profit and loss account |  | 515,873
Total shareholders' funds |  | 525,888

For the financial period ending 31 May 2025 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 period 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements of WCR Holdings Limited (registered number: 15522183) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

Geoffrey Carew Director |

16 December 2025

WCR HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 26 February 2024 to 31 May 2025
WCR HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 26 February 2024 to 31 May 2025

##### 1. Accounting policies

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

##### General information and basis of accounting

WCR Holdings 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 Hensleigh Farm, Withleigh, Tiverton, EX16 8JR, 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 Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Dividend income

Dividend income from investments is recognised when the shareholders' rights to receive payment have been established (provided that it is probable that the economic benefits will flow to the company and the amount of revenue can be measured reliably).

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

##### Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

#### 2. Critical accounting judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements that have a significant impact on the amounts recognised. The following are the critical judgements that the directors have made in the process of applying the company’s accounting policies and that have the most significant effect on the amounts recognised in the financial statements.

#### 3. Employees

| Period from 26.02.2024 to 31.05.2025
| Number
Monthly average number of persons employed by the company during the period, including directors | 0

#### 4. Creditors: amounts falling due within one year

| 31.05.2025
| £
Taxation and social security | 1,858
Other creditors | 2,485
| 4,343

#### 5. Called-up share capital

| 31.05.2025
| £
Allotted, called-up and fully-paid |
10,000 Ordinary shares of £ 1.00 each | 10,000
15 Ordinary B shares of £ 1.00 each | 15
| 10,015

#### 6. Related party transactions

Other related party transactions

During the period, the company received investments of £513,452 from its subsidiary West Country Renovations Limited.