IRIS Accounts Production v26.1.10.61 14540285 director 1.1.25 31.12.25 31.12.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 14540285 2024-12-31 14540285 2025-12-31 14540285 2025-01-01 2025-12-31 14540285 2023-12-31 14540285 2024-01-01 2024-12-31 14540285 2024-12-31 14540285 ns15:EnglandWales 2025-01-01 2025-12-31 14540285 ns14:PoundSterling 2025-01-01 2025-12-31 14540285 ns10:Director1 2025-01-01 2025-12-31 14540285 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14540285 ns10:SmallEntities 2025-01-01 2025-12-31 14540285 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 14540285 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 14540285 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 14540285 ns10:AbridgedAccounts 2025-01-01 2025-12-31 14540285 ns10:RegisteredOffice 2025-01-01 2025-12-31 14540285 ns5:CurrentFinancialInstruments 2025-12-31 14540285 ns5:CurrentFinancialInstruments 2024-12-31 14540285 ns5:ShareCapital 2025-12-31 14540285 ns5:ShareCapital 2024-12-31 14540285 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 14540285 ns5:RetainedEarningsAccumulatedLosses 2024-12-31

REGISTERED NUMBER: 14540285 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

WAISON HOLDINGS LIMITED

WAISON HOLDINGS LIMITED (REGISTERED NUMBER: 14540285)

CONTENTS OF THE FINANCIAL STATEMENTS

For The Year Ended 31 December 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

WAISON HOLDINGS LIMITED

COMPANY INFORMATION

For The Year Ended 31 December 2025

| DIRECTOR: | W B Lam

| REGISTERED OFFICE: | 7a Abbey Business Park

| Monks Walk

| Farnham

| Surrey

| GU9 8HT

| REGISTERED NUMBER: | 14540285 (England and Wales)

WAISON HOLDINGS LIMITED (REGISTERED NUMBER: 14540285)

ABRIDGED BALANCE SHEET

31 December 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 40,905 |  | - |  |

CURRENT ASSETS

Debtors | - |  | 3,737 |  |

Cash at bank | 77,014 |  | 214,821 |  |

77,014 |  | 218,558 |  |

CREDITORS

Amounts falling due within one year | 17,172 |  | 123,272 |  |

NET CURRENT ASSETS | 59,842 |  | 95,286 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 100,747 |  | 95,286 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 100,746 |  | 95,285 |  |

SHAREHOLDERS' FUNDS | 100,747 |  | 95,286 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

WAISON HOLDINGS LIMITED (REGISTERED NUMBER: 14540285)

ABRIDGED BALANCE SHEET - continued

31 December 2025

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 1 June 2026 and were signed by:

W B Lam - Director

WAISON HOLDINGS LIMITED (REGISTERED NUMBER: 14540285)

NOTES TO THE FINANCIAL STATEMENTS

For The Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Waison Holdings Limited 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.

| Financial instruments

| The company enters into basic financial instruments, which result in the recognition of financial assets and liabilities. Financial instruments are recognised at amortised cost, except for investments in shares which are measured at fair value.. At the end of each reporting period financial instruments are assessed for evidence of impairment, and changes are recognised in profit or loss.

| Taxation

| Taxation for the year comprises current 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 tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods.

| Consideration is given to whether deferred tax should be provided in respect of material timing differences which have not reversed at the balance sheet date. Deferred tax assets are only recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or future taxable profits.

| Current tax assets and liabilities are not discounted and are 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.

| Investments

| Investments in shares are included at cost less impairment.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

WAISON HOLDINGS LIMITED (REGISTERED NUMBER: 14540285)

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 31 December 2025

4. | FIXED ASSET INVESTMENTS

| Information on investments other than loans is as follows:

| Totals

£ |

| COST

| Additions | 40,905 |  |

| At 31 December 2025 | 40,905 |  |

| NET BOOK VALUE

| At 31 December 2025 | 40,905 |  |