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REGISTERED NUMBER: 10809755 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

A & W Holdings Ltd

A & W Holdings Ltd (Registered number: 10809755)

Contents of the Financial Statements

for the Year Ended 31 July 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

A & W Holdings Ltd

Company Information

for the Year Ended 31 July 2025

| DIRECTOR: | Mr R Wood

| REGISTERED OFFICE: | Suite G1B, Oakpark Business Centre

| Allington Road

| Little Barford

| St Neots

| Cambridgeshire

| PE19 6WA

| REGISTERED NUMBER: | 10809755 (England and Wales)

| ACCOUNTANTS: | George Hay Partnership LLP

| Chartered Accountants

| St George's House

| George Street

| Huntingdon

| Cambridgeshire

| PE29 3GH

A & W Holdings Ltd (Registered number: 10809755)

Balance Sheet

31 July 2025

| 31/7/25 | 31/7/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 340,000 |  | 340,000 |  |

CURRENT ASSETS

Debtors | 5 | 136,485 |  | 142,414 |  |

Cash at bank | 5,340 |  | 180 |  |

141,825 |  | 142,594 |  |

CREDITORS

Amounts falling due within one year | 6 | 960 |  | 670 |  |

NET CURRENT ASSETS | 140,865 |  | 141,924 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 480,865 |  | 481,924 |  |

CAPITAL AND RESERVES

Called up share capital | 198,002 |  | 198,001 |  |

Retained earnings | 282,863 |  | 283,923 |  |

SHAREHOLDERS' FUNDS | 480,865 |  | 481,924 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 March 2026 and were signed by:

Mr R Wood - Director

A & W Holdings Ltd (Registered number: 10809755)

Notes to the Financial Statements

for the Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| A & W Holdings Ltd is a private company, limited by shares , registered in England and Wales. 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.

| Preparation of consolidated financial statements

| The financial statements contain information about A & W Holdings Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. | EMPLOYEES AND DIRECTORS

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

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 340,000 |  |

| NET BOOK VALUE

| At 31 July 2025 | 340,000 |  |

| At 31 July 2024 | 340,000 |  |

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

| 31/7/25 |  | 31/7/24

£ | £ |

| Amounts owed by group undertakings | 136,483 |  | 142,413 |  |

| Other debtors | 2 |  | 1 |  |

136,485 |  | 142,414 |  |

A & W Holdings Ltd (Registered number: 10809755)

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

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

| 31/7/25 |  | 31/7/24

£ | £ |

| Other creditors | 960 |  | 670 |  |