MWAM Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14646867

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Investments	4	16		16
Cash at bank and in hand		500,803		440,000

		500,819		440,016
Creditors: Amounts Falling Due Within One Year	5	(130,691 )		(139,718 )

NET CURRENT ASSETS (LIABILITIES)			370,128		300,298

TOTAL ASSETS LESS CURRENT LIABILITIES			370,128		300,298

NET ASSETS			370,128		300,298

CAPITAL AND RESERVES
Called up share capital	6		16		16
Profit and Loss Account			370,112		300,282

SHAREHOLDERS' FUNDS			370,128		300,298

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MWAM Holdings Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr M D Cook Director	Mr W Hodsman-Summers Director	Mr M R McGibbon Director
Mr A P Pratt Director
17 April 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

MWAM Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14646867 . The registered office is Rowan House, 7 West Bank, Scarborough, North Yorkshire, YO12 4DX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Current Asset Investments

	2025	2024
	£	£
Shares in subsidiaries	16	16

The current asset investments are held at cost and relate to a holding of 100% of the issued share captal of MWAM Specialist Engineers Limited (Registered number 10416161).

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	130,571	139,718
Taxation and social security	120	-

	130,691	139,718

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MWAM Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

6. Share Capital

	2025	2024
Alloted, called up and fully paid	£	£
8 Ordinary A shares of £1.00 each 1 Ordinary B share of £1.00 each 1 Ordinary C share of £1.00 each 1 Ordinary D share of £1.00 each 1 Ordinary E share of £1.00 each 1 Ordinary F share of £1.00 each 1 Ordinary G share of £1.00 each 1 Ordinary H share of £1.00 each 1 Ordinary I share of £1.00 each	8 1 1 1 1 1 1 1 1	8 1 1 1 1 1 1 1 1
	16	16

7. Related Party Transactions

Administrative costs of MWAM Holdings Limited are met in full by MWAM Specialist Engineers Limited to the value of £1,163 (2024 - £819).

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