Williamson Croft Holdings Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Williamson Croft Holdings Limited

Company Information

Directors

Mr Daniel Moon Mr Damien Loughran

Registered office

York House 20 York Street Manchester United Kingdom M2 3BB

Accountants

UHY Williamson Croft Chartered Certified AccountantsWilliamson Croft Accountants Ltd York House 20 York Street Manchester M2 3BB

Williamson Croft Holdings Limited

(Registration number: 13991073)
Balance Sheet as at 31 October 2025

	2025 £	2024 £
Fixed assets	1,794,155	1,824,835
Current assets	378,752	180,063
Creditors: Amounts falling due within one year	(1,131,893)	(857,244)
Net current liabilities	(753,141)	(677,181)
Total assets less current liabilities	1,041,014	1,147,654
Creditors: Amounts falling due after more than one year	(300,450)	(442,750)
Accruals and deferred income	(33,276)	-
	707,288	704,904
Capital and reserves	707,288	704,904

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
York House
20 York Street
Manchester
M2 3BB
United Kingdom

These financial statements were authorised for issue by the Board on 23 July 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are presented in sterling which is the functional currency of the company.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

3	Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included within creditors less than one year is £142,301 (2024 - £128,889), and creditors greater than one year is £300,450 (2024 - £442,781). This relates to a bank loan which is secured by way of a fixed and floating charge and negative pledge along with cross guarantees from other group members and associated companies.

For the financial 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.

Williamson Croft Holdings Limited

(Registration number: 13991073)
Balance Sheet as at 31 October 2025

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 23 July 2026 and signed on its behalf by:
 

......................................... Mr Daniel Moon Director

......................................... Mr Damien Loughran Director