Silverfin false false 30/06/2025 01/07/2024 30/06/2025 David William Walton 29/04/2019 Elizabeth Mary Walton 29/04/2019 John Rees Walton 29/04/2019 Peter Alfred Walton 29/04/2019 24 March 2026 The principal activity of the company in the year under review was that of a holding company. 11966761 2025-06-30 11966761 bus:Director1 2025-06-30 11966761 bus:Director2 2025-06-30 11966761 bus:Director3 2025-06-30 11966761 bus:Director4 2025-06-30 11966761 2024-06-30 11966761 core:CurrentFinancialInstruments 2025-06-30 11966761 core:CurrentFinancialInstruments 2024-06-30 11966761 core:ShareCapital 2025-06-30 11966761 core:ShareCapital 2024-06-30 11966761 core:RetainedEarningsAccumulatedLosses 2025-06-30 11966761 core:RetainedEarningsAccumulatedLosses 2024-06-30 11966761 core:CostValuation 2024-06-30 11966761 core:CostValuation 2025-06-30 11966761 bus:OrdinaryShareClass1 2025-06-30 11966761 2024-07-01 2025-06-30 11966761 bus:FilletedAccounts 2024-07-01 2025-06-30 11966761 bus:SmallEntities 2024-07-01 2025-06-30 11966761 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 11966761 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 11966761 bus:Director1 2024-07-01 2025-06-30 11966761 bus:Director2 2024-07-01 2025-06-30 11966761 bus:Director3 2024-07-01 2025-06-30 11966761 bus:Director4 2024-07-01 2025-06-30 11966761 2023-07-01 2024-06-30 11966761 bus:OrdinaryShareClass1 2024-07-01 2025-06-30 11966761 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 11966761 (England and Wales)

# WALTON FAMILY HOLDINGS LIMITED

### UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 30 JUNE 2025
PAGES FOR FILING WITH THE REGISTRAR

WALTON FAMILY HOLDINGS LIMITED

## UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 30 JUNE 2025

Contents

WALTON FAMILY HOLDINGS LIMITED

## COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 30 JUNE 2025
WALTON FAMILY HOLDINGS LIMITED

## COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 30 JUNE 2025

DIRECTORS | David William Walton
| Elizabeth Mary Walton
| John Rees Walton
| Peter Alfred Walton

REGISTERED OFFICE | Bruntingthorpe Airfield Proving Ground
| Bruntingthorpe
| Nr Lutterworth
| LE17 5QS
| United Kingdom

COMPANY NUMBER | 11966761 (England and Wales)

ACCOUNTANT | Shaw Gibbs Limited
| Eagle House
| 28 Billing Road
| Northampton
| NN1 5AJ

WALTON FAMILY HOLDINGS LIMITED

## BALANCE SHEET

AS AT 30 JUNE 2025
WALTON FAMILY HOLDINGS LIMITED

## BALANCE SHEET (continued)

AS AT 30 JUNE 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Investments | 4 | 10,000 |  | 10,000
|  | 10,000 |  | 10,000
Current assets |  |  |  |
Debtors | 5 | 0 |  | 20,122
Cash at bank and in hand | 6 | 37,380 |  | 10,209
|  | 37,380 |  | 30,331
Creditors: amounts falling due within one year | 7 | ( 5,372) |  | ( 2,778)
Net current assets |  | 32,008 |  | 27,553
Total assets less current liabilities |  | 42,008 |  | 37,553
Net assets |  | 42,008 |  | 37,553
Capital and reserves |  |  |  |
Called-up share capital | 8 | 10,000 |  | 10,000
Profit and loss account |  | 32,008 |  | 27,553
Total shareholders' funds |  | 42,008 |  | 37,553

For the financial year ending 30 June 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 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 Profit and Loss Account has not been delivered.

The financial statements of Walton Family Holdings Limited (registered number: 11966761) were approved and authorised for issue by the Board of Directors on 24 March 2026. They were signed on its behalf by:

Elizabeth Mary Walton Director |

WALTON FAMILY HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 30 JUNE 2025
WALTON FAMILY HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 30 JUNE 2025

##### 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

Walton Family 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 Bruntingthorpe Airfield Proving Ground, Bruntingthorpe, Nr Lutterworth, LE17 5QS, 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 £.

##### 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.

##### Taxation

Current tax
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

##### Financial instruments

Cash and cash equivalents in the balance sheet comprise cash at banks and in hand and short term deposits with an original maturity date of three months or less.
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the statement of
comprehensive income under administrative expenses.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.
Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

##### Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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

The preparation of financial statements requires the use of certain critical accounting estimates. It also requires management to exercise its judgement in the process of applying the company accounting policies. The areas involving a higher degree of judgement or complexity, or areas where assumptions and estimates are significant to the financial statements are disclosed within the individual accounting policies above.

#### 3. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 4 |  | 4

#### 4. Fixed asset investments

Investments in subsidiaries

| 2025
| £
Cost |
At 01 July 2024 | 10,000
At 30 June 2025 | 10,000
Carrying value at 30 June 2025 | 10,000
Carrying value at 30 June 2024 | 10,000

#### 5. Debtors

| 2025 |  | 2024
| £ |  | £
Amounts owed by Group undertakings | 0 |  | 20,000
VAT recoverable | 0 |  | 122
| 0 |  | 20,122

#### 6. Cash and cash equivalents

| 2025 |  | 2024
| £ |  | £
Cash at bank and in hand | 37,380 |  | 10,209

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

| 2025 |  | 2024
| £ |  | £
Trade creditors | 121 |  | 128
Accruals | 2,275 |  | 1,310
Corporation tax | 1,131 |  | 1,340
Other taxation and social security | 1,845 |  | 0
| 5,372 |  | 2,778

#### 8. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
10,000 Ordinary shares of £ 1.00 each | 10,000 |  | 10,000