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REGISTERED NUMBER: 00616762

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

W. J. HOLLIMAN LTD

| W. J. HOLLIMAN LTD (Registered number: 00616762) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 January 2025

Page |

| Company Information | 1 |

| Chartered Accountants' Report | 2 |

| Balance Sheet | 3 |

| Notes to the Financial Statements | 4 |

| W. J. HOLLIMAN LTD |

COMPANY INFORMATION

for the Year Ended 31 January 2025

| DIRECTORS: | Mr R W Taylor

| Mrs M C L Taylor

| REGISTERED OFFICE: | Units SCF 1 & 2 South Core

| Western International Market

| Hayes Road

| Southall

| Middlesex

| UB2 5XJ

| REGISTERED NUMBER: | 00616762

| ACCOUNTANTS: | COOPER DAWN JERROM LIMITED

| CHARTERED ACCOUNTANTS

| Units SCF 1 & 2

| Western International Market

| Hayes Road

| Southall

| Middlesex

| UB2 5XJ

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

W. J. HOLLIMAN LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of W. J. HOLLIMAN LTD for the year ended 31 January 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of W. J. HOLLIMAN LTD, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of W. J. HOLLIMAN LTD and state those matters that we have agreed to state to the Board of Directors of W. J. HOLLIMAN LTD, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than W. J. HOLLIMAN LTD and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that W. J. HOLLIMAN LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of W. J. HOLLIMAN LTD. You consider that W. J. HOLLIMAN LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of W. J. HOLLIMAN LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

COOPER DAWN JERROM LIMITED

| CHARTERED ACCOUNTANTS

Units SCF 1 & 2

Western International Market

Hayes Road

Southall

Middlesex

UB2 5XJ

6 November 2025

| W. J. HOLLIMAN LTD (Registered number: 00616762) |

BALANCE SHEET

31 January 2025

| 31.1.25 | 31.1.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 85,599 |  | 85,799 |  |

CURRENT ASSETS

Stocks | 16,988 |  | 22,662 |  |

Debtors | 5 | 223,813 |  | 206,165 |  |

Cash at bank and in hand | 14,320 |  | 14,522 |  |

255,121 |  | 243,349 |  |

CREDITORS

Amounts falling due within one year | 6 | 276,074 |  | 231,138 |  |

NET CURRENT (LIABILITIES)/ASSETS | (20,953 | ) | 12,211 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 64,646 |  | 98,010 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 26,466 |  | 31,750 |  |

NET ASSETS | 38,180 |  | 66,260 |  |

CAPITAL AND RESERVES

Called up share capital | 1,007 |  | 1,007 |  |

Revaluation reserve | 8 | 64,000 |  | 64,000 |  |

Retained earnings | 8 | (26,827 | ) | 1,253 |  |

SHAREHOLDERS' FUNDS | 38,180 |  | 66,260 |  |

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.

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

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 6 November 2025 and were signed on its behalf by:

Mr R W Taylor - Director

| W. J. HOLLIMAN LTD (Registered number: 00616762) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 January 2025

1. | STATUTORY INFORMATION

| W. J. HOLLIMAN LTD is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

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.

| Turnover

| Stock is valued at the lower of cost and net realisable value. Cost is determined on a first in first out basis. Net realisable value represents estimated selling price less costs to complete and sell. Provosion is made for slow moving, obsolete or damaged stock where the realisable value is less than cost.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 25% on reducing balance

| No depreciation is provided on leasehold building which is a departure from the requirements of the Companies Act 2006. In the opinion of the directors the building's current value is of more significance than any measure of consumption and to depreciate it would not give a true and fair view.

| Stocks

| Stock is valued at the lower of cost and net realisable value. Cost is determined on a first in first out basis. Net realisable value represents estimated selling price less costs to complete and sell. Provision is made for slow moving, obsolete or damaged stock where the net realisable value is less than cost.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST OR VALUATION

| At 1 February 2024

| and 31 January 2025 | 85,000 |  | 68,624 |  | 153,624 |  |

| DEPRECIATION

| At 1 February 2024 | - |  | 67,825 |  | 67,825 |  |

| Charge for year | - |  | 200 |  | 200 |  |

| At 31 January 2025 | - |  | 68,025 |  | 68,025 |  |

| NET BOOK VALUE

| At 31 January 2025 | 85,000 |  | 599 |  | 85,599 |  |

| At 31 January 2024 | 85,000 |  | 799 |  | 85,799 |  |

| W. J. HOLLIMAN LTD (Registered number: 00616762) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 January 2025

4. | TANGIBLE FIXED ASSETS - continued

| Cost or valuation at 31 January 2025 is represented by:

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| Valuation in 2005 | 29,000 |  | - |  | 29,000 |  |

| Valuation in 2013 | 35,000 |  | - |  | 35,000 |  |

| Cost | 21,000 |  | 68,624 |  | 89,624 |  |

85,000 |  | 68,624 |  | 153,624 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Trade debtors | 83,282 |  | 135,720 |  |

| Other debtors | 140,531 |  | 70,445 |  |

223,813 |  | 206,165 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Bank loans and overdrafts | 4,886 |  | 4,948 |  |

| Trade creditors | 200,662 |  | 149,077 |  |

| Taxation and social security | 55,673 |  | 63,060 |  |

| Other creditors | 14,853 |  | 14,053 |  |

276,074 |  | 231,138 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Bank loans | 26,466 |  | 31,750 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 6,922 |  | 11,958 |  |

8. | RESERVES

| Retained |  | Revaluation |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 February 2024 | 1,253 |  | 64,000 |  | 65,253 |  |

| Deficit for the year | (28,080 | ) | (28,080 | ) |

| At 31 January 2025 | (26,827 | ) | 64,000 |  | 37,173 |  |

| W. J. HOLLIMAN LTD (Registered number: 00616762) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 January 2025

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

| 31.1.25 |  | 31.1.24

£ | £ |

| Mr R W Taylor

| Balance outstanding at start of year | 44,975 |  | 35,675 |  |

| Amounts advanced | 70,000 |  | 127,300 |  |

| Amounts repaid | - |  | (118,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 114,975 |  | 44,975 |  |

10. | RELATED PARTY DISCLOSURES

| There are no other transactions that need disclosing under the Financial Reporting Standard for Smaller Entities (Financial Reporting Standard 102 of Section 1A).

11. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Mr R W Taylor.