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Company No: 06861800 (England and Wales)

# T P LEWIS (HOLDINGS) LIMITED

### Annual Report and Unaudited Financial Statements
For the financial year ended 31 August 2025

T P LEWIS (HOLDINGS) LIMITED

## Annual Report and Unaudited Financial Statements

For the financial year ended 31 August 2025

Contents

T P LEWIS (HOLDINGS) LIMITED

## COMPANY INFORMATION

For the financial year ended 31 August 2025
T P LEWIS (HOLDINGS) LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 August 2025

DIRECTORS | C J Lewis
| T P Lewis

REGISTERED OFFICE | Rochester House
| Bleadon
| Weston Super Mare
| BS24 0PG
| United Kingdom

COMPANY NUMBER | 06861800 (England and Wales)

CHARTERED ACCOUNTANTS | Albert Goodman LLP
| Unit 8 Oakwood Business Park
| Oldmixon Crescent
| Weston-super-Mare
| North Somerset
| BS24 9AY

T P LEWIS (HOLDINGS) LIMITED

## DIRECTORS' REPORT

For the financial year ended 31 August 2025
T P LEWIS (HOLDINGS) LIMITED

## DIRECTORS' REPORT (continued)

For the financial year ended 31 August 2025

The directors present their annual report and the unaudited financial statements of the Company for the financial year ended 31 August 2025.

PRINCIPAL ACTIVITIES

The principal activity of the company during the financial year was that of a holding company.

DIRECTORS

The directors, who served during the financial year and to the date of this report except as noted, were as follows:

C J Lewis |
T P Lewis |

This Directors' Report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption provided by section 415A of the Companies Act 2006.

Approved by the Board of Directors and signed on its behalf by:

T P Lewis Director |

Rochester House
Bleadon
Weston Super Mare
BS24 0PG
United Kingdom

09 April 2026

T P LEWIS (HOLDINGS) LIMITED

## DIRECTORS' RESPONSIBILITIES STATEMENT

For the financial year ended 31 August 2025
T P LEWIS (HOLDINGS) LIMITED

## DIRECTORS' RESPONSIBILITIES STATEMENT (continued)

For the financial year ended 31 August 2025

The directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law), including FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland”. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that financial period.

In preparing these financial statements, the directors are required to:
* Select suitable accounting policies and then apply them consistently;
* Make judgements and accounting estimates that are reasonable and prudent; and
* Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

## ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF
THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF T P LEWIS (HOLDINGS) LIMITED

For the financial year ended 31 August 2025

## ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF
THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF T P LEWIS (HOLDINGS) LIMITED (continued)

For the financial year ended 31 August 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of T P Lewis (Holdings) Limited for the financial year ended 31 August 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes 1 to 4 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 at www.icaew.com/regulation.
It is your duty to ensure that T P Lewis (Holdings) Limited 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 profit of T P Lewis (Holdings) Limited. You consider that T P Lewis (Holdings) Limited is exempt from the statutory audit requirement for the financial year.
We have not been instructed to carry out an audit or a review of the financial statements of T P Lewis (Holdings) Limited. 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.

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

Albert Goodman LLP
Chartered Accountants

Unit 8 Oakwood Business Park
Oldmixon Crescent
Weston-super-Mare
North Somerset
BS24 9AY

09 April 2026

T P LEWIS (HOLDINGS) LIMITED

## PROFIT AND LOSS ACCOUNT

For the financial year ended 31 August 2025
T P LEWIS (HOLDINGS) LIMITED

## PROFIT AND LOSS ACCOUNT (continued)

For the financial year ended 31 August 2025

|  | 2025 |  | 2024
|  | £ |  | £
Administrative expenses |  | ( 10,447) |  | ( 1,716)
Other operating loss |  | 0 |  | ( 2,046)
Operating loss |  | ( 10,447) |  | ( 3,762)
Income from shares in a Group undertaking |  | 50,000 |  | 30,000
Profit before taxation |  | 39,553 |  | 26,238
Tax on profit |  | 0 |  | 0
Profit for the financial year |  | 39,553 |  | 26,238

T P LEWIS (HOLDINGS) LIMITED

## BALANCE SHEET

As at 31 August 2025
T P LEWIS (HOLDINGS) LIMITED

## BALANCE SHEET (continued)

As at 31 August 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Investments |  | 4 |  | 4
|  | 4 |  | 4
Current assets |  |  |  |
Debtors | 3 | 63,331 |  | 108,350
|  | 63,331 |  | 108,350
Creditors: amounts falling due within one year | 4 | ( 1,440) |  | ( 77,512)
Net current assets |  | 61,891 |  | 30,838
Total assets less current liabilities |  | 61,895 |  | 30,842
Net assets |  | 61,895 |  | 30,842
Capital and reserves |  |  |  |
Called-up share capital |  | 270 |  | 270
Profit and loss account |  | 61,625 |  | 30,572
Total shareholders' funds |  | 61,895 |  | 30,842

For the financial year ending 31 August 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 in accordance with the provisions applicable to companies subject to the small companies regime of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A – small entities.

The financial statements of T P Lewis (Holdings) Limited (registered number: 06861800) were approved and authorised for issue by the Board of Directors on 09 April 2026. They were signed on its behalf by:

T P Lewis Director |

T P LEWIS (HOLDINGS) LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2025
T P LEWIS (HOLDINGS) LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 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

T P Lewis (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 Rochester House, Bleadon, Weston Super Mare, BS24 0PG, 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).

##### Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

##### Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
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 Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Investments
Investments in non-convertible preference shares and non-puttable ordinary or preference shares (where shares are publicly traded or their fair value is reliably measurable) are measured at fair value through the Profit and Loss Account. Where fair value cannot be measured reliably, investments are measured at cost less impairment.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 2 |  | 2

#### 3. Debtors

| 2025 |  | 2024
| £ |  | £
Amounts owed by own subsidiaries | 63,331 |  | 108,350

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

| 2025 |  | 2024
| £ |  | £
Other creditors | 1,440 |  | 77,512

T P LEWIS (HOLDINGS) LIMITED

## DETAILED PROFIT AND LOSS ACCOUNT

For the financial year ended 31 August 2025
T P LEWIS (HOLDINGS) LIMITED

## DETAILED PROFIT AND LOSS ACCOUNT (continued)

For the financial year ended 31 August 2025

| 2025 |  | 2024
| £ |  | £
Administrative expenses |  |  |
Accountancy fees | ( 3,834) |  | ( 1,716)
Legal and professional fees | ( 6,600) |  | 0
Sundry expenses | ( 13) |  | 0
| (10,447) |  | (1,716)
Other operating loss |  |  |
Loss on disposal of fixed asset investments | 0 |  | ( 2,046)
Operating loss | ( 10,447) |  | ( 3,762)
Income from shares in a Group undertaking | 50,000 |  | 30,000
Profit before taxation | 39,553 |  | 26,238