REGISTERED NUMBER: 15866289 (England and Wales)

Unaudited Financial Statements

for the Period 30 July 2024 to 30 November 2024

for

Withnell Sensors Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T Burgess

P B Defreitas

Mrs L Defreitas

P Pillay

Mrs S J Smith

M De Freitas

REGISTERED OFFICE:

The Old Silk Mill Bury Lane

Withnell

Chorley

Lancashire

PR6 8RX

REGISTERED NUMBER:

15866289 (England and Wales)

ACCOUNTANTS:

Ashford Rainham Limited

10-12 Upper Dicconson St

Wigan

Lancashire

WN1 2AD

FIXED ASSETS

Tangible assets

4

748,710

Investments

5

5,025,000

5,773,710

CURRENT ASSETS

Debtors

6

143,260

Cash at bank

13,428

156,688

CREDITORS

Amounts falling due within one year

7

1,986,037

NET CURRENT LIABILITIES

(1,829,349

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,944,361

CREDITORS

Amounts falling due after more than one year

8

1,652,662

NET ASSETS

2,291,699

CAPITAL AND RESERVES

Called up share capital

2,300,079

Retained earnings

(8,380

)

2,291,699

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 April 2026 and were signed on its behalf by:

T Burgess - Director

P B Defreitas - Director

M De Freitas - Director

P Pillay - Director

Mrs S J Smith - Director

1.	STATUTORY INFORMATION

Withnell Sensors 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

Taxation

Taxation for the period comprises current and deferred 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 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

Additions

748,710

At 30 November 2024

748,710

NET BOOK VALUE

At 30 November 2024

748,710

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

Additions

5,025,000

At 30 November 2024

5,025,000

NET BOOK VALUE

At 30 November 2024

5,025,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

143,260

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed to group undertakings

1,083,330

Other creditors

902,707

1,986,037

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

452,662

Other creditors

1,200,000

1,652,662

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

452,662