REGISTERED NUMBER: 15877285 (England and Wales)

Unaudited Financial Statements

for the Period 5 August 2024 to 31 August 2025

for

WSSS Holdings Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

5,006,929

CURRENT ASSETS

Debtors

5

773,950

Cash at bank

11,473

785,423

CREDITORS

Amounts falling due within one year

6

(5,196,312

)

NET CURRENT LIABILITIES

(4,410,889

)

TOTAL ASSETS LESS CURRENT LIABILITIES

596,040

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

595,940

SHAREHOLDERS' FUNDS

596,040

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2025 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 5 August 2026 and were signed on its behalf by:

Mr W Stobart - Director

1.	STATUTORY INFORMATION

WSSS Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

15877285

Registered office:

Oakfield Manor Farm

Chelford Lane

Knutsford

Cheshire

WA16 8UQ

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.

Long leasehold

-

5% on cost

Plant and machinery

-

5% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.	TANGIBLE FIXED ASSETS

Long

Plant and

leasehold

machinery

Totals

£

£

£

COST

Additions

1,285,748

3,936,843

5,222,591

At 31 August 2025

1,285,748

3,936,843

5,222,591

DEPRECIATION

Charge for period

55,860

159,802

215,662

At 31 August 2025

55,860

159,802

215,662

NET BOOK VALUE

At 31 August 2025

1,229,888

3,777,041

5,006,929

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed by associates

550,000

Other debtors

223,950

773,950

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

9,043

Amounts owed to group undertakings

4,141,422

Amounts owed to associates

650,000

Taxation and social security

286,364

Other creditors

109,483

5,196,312

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

1

100