Tag.W Holdings Ltd

	Page
Accountants' Report	1
Balance Sheet	2
Notes to the Financial Statements	3—4

Report to the directors on the preparation of the unaudited statutory accounts of Tag.W Holdings Ltd for the year ended 30 September 2025

To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Tag.W Holdings Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made to the directors of Tag.W Holdings Ltd , as a body, in accordance with the terms of our engagement letter dated 29 May 2026. Our work has been undertaken solely to prepare for your approval the accounts of Tag.W Holdings Ltd and state those matters that we have agreed to state to the directors of Tag.W Holdings Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tag.W Holdings Ltd and its directors as a body for our work or for this report.

It is your duty to ensure that Tag.W Holdings Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Tag.W Holdings Ltd . You consider that Tag.W Holdings Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Tag.W Holdings Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

10th August 2026

Ascendis Accountants, Business & Tax Advisors Ltd

Chartered Certified Accountants, Taxation and Business Advisors

First Floor, East Wing, Sandfield House

Kings Close, Water Lane

Wilmslow

Cheshire

SK9 5AR

Page 1

Page 2

Tag.W Holdings Ltd

Balance Sheet

As At 30 September 2025

Balance Sheet

Registered number: 15985103

		2025
	Notes	£	£
FIXED ASSETS
Investment Properties	4		138,178

			138,178
CURRENT ASSETS
Debtors	5	600

		600
Creditors: Amounts Falling Due Within One Year	6	(140,814 )

NET CURRENT ASSETS (LIABILITIES)			(140,214 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(2,036 )

NET LIABILITIES			(2,036 )

CAPITAL AND RESERVES
Called up share capital	7		4
Profit and Loss Account			(2,040 )

SHAREHOLDERS' FUNDS			(2,036)

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their 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 Gregory Williamson

Director

10th August 2026

The notes on pages 3 to 4 form part of these financial statements.

Page 2

Page 3

Tag.W Holdings Ltd

Notes to the Financial Statements

For The Year Ended 30 September 2025

Notes to the Financial Statements

1. General Information

Tag.W Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15985103 . The registered office is West End Cottage, Wrenbury Road, Aston, Nantwich, CW5 8DQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The accounts have been prepared on a going concern basis. At the balance sheet date the company has net liabilities of £2,036. The validity of the going concern assumption therefore depends on the continued support of the wider group and its directors.

2.3. Investment Properties

Investment properties are shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit and loss and fair value reserve.

2.4. 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 years 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 assets reflect 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 and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are 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: 3

4. Investment Property

	2025
	£
Fair Value
As at 29 September 2024 and 30 September 2025	138,178

Page 3

Page 4

Tag.W Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

5. Debtors

	2025
	£
Due within one year
Other debtors	600

6. Creditors: Amounts Falling Due Within One Year

	2025
	£
Other creditors	140,814

7. Share Capital

	2025
Allotted, called up and fully paid	£
4 Ordinary Shares of £ 1 each	4


Shares issued during the period:	£
4 Ordinary Shares of £ 1 each	4

Page 4