CDW Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 06598301

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		261,770		261,770

			261,770		261,770
CURRENT ASSETS
Debtors	5	177,844		181,853
Cash at bank and in hand		400,153		309,324

		577,997		491,177
Creditors: Amounts Falling Due Within One Year	6	(115 )		(5,218 )

NET CURRENT ASSETS (LIABILITIES)			577,882		485,959

TOTAL ASSETS LESS CURRENT LIABILITIES			839,652		747,729

NET ASSETS			839,652		747,729

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			839,552		747,629

SHAREHOLDERS' FUNDS			839,652		747,729

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CDW Holdings Limited

Balance Sheet (continued)

As At 31 December 2025

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

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

The director acknowledges his 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 Christopher Wase

Director

18 June 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

CDW Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06598301 . The registered office is 12 Yeomanry Road, Battlefield Enterprise Park, Shrewsbury, SY1 3EH.

The financial statements are presented in pound sterling (£) and rounded to the nearest whole £.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The accounts present information about the company as an individual undertaking and not about its group. The company and its subsidiary undertaking comprise a small-sized group. The company has therefore taken advantage of the exemptions provided by section 398 of the Companies Act 2006 not to prepare group accounts.

2.2. Turnover

No turnover was generated during the period.

Investment income represents dividends received from unquoted investments and is recognised when the shareholder's right to receive payment is established.

2.3. 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 year 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 asset reflects 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 or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also 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: 1 (2024: 1)

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CDW Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 January 2025	261,770

As at 31 December 2025	261,770

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	261,770

As at 1 January 2025	261,770

The company holds 20% or more of the share capital of the following companies:

Birford Cable & Harness Limited

Ordinary shares held comprising 100% of the issued share capital. The subsidiary's nature of business is that of manufacturing of electrical goods.

Emergency Protection Limited

Ordinary shares held comprising 35% of the issued share capital. The subsidiary's nature of business is that of the sale and development of protective goods.

All of the above named companies are incorporated in England & Wales.

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	23,000	26,000
Director's loan account	108,846	105,605
Amounts owed by group undertakings	45,998	50,248

	177,844	181,853

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	115	-
Other creditors	-	5,218

	115	5,218

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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CDW Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2025
	£	£	£	£	£
Mr Christopher Wase	105,605	136,241	(133,000 )	-	108,846

Interest has been charged at 3.75% (prior to 6 April 2025 2.25%) on the above loan. The loan is repayable on demand and there were no other conditions attached.

9. Related Party Transactions

The company has taken advantage of exemption, under 33.1A of the Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland", not to disclose transactions with wholly owned subsidiaries within the group.

Included within amounts owed by group undertakings is a balance of £45,998 (2024: £50,248) owed by a company in which the company holds a participating interest.

Included within other debtors is a balance of £23,000 (2024: £23,000) in which the director has a participating interest and £nil (2024: £3,000) owed by a company under the director’s control.

During the year a balance of £3,215 (2024: £nil) owed by a company under common control was written off as irrecoverable.

Included within other creditors is a balance of £nil (2024: £5,218) owed to a close family member to the director.

No interest has been charged on balances owed to/from connected parties unless otherwise specified. There were no other conditions attached.

10. Ultimate Controlling Party

The company's ultimate controlling party is Mr C D Wase by virtue of his ownership of 100% of the issued share capital in the company.

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