Williams of Saffron Walden Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01087549 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

WILLIAMS OF SAFFRON WALDEN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C P Sewell

D N W Sewell

M G Sewell

SECRETARY:

C P Sewell

REGISTERED OFFICE:

Burland House

Tysoe Road

Oxhill

Warwick

Warwickshire

CV35 0RD

REGISTERED NUMBER:

01087549 (England and Wales)

ACCOUNTANTS:

Martin and Company

Two Brewers House

50 North Street

Thame

Oxfordshire

OX9 3BH

FIXED ASSETS

Tangible assets

4

-

Investments

5

133,638

114,895

133,638

114,895

CURRENT ASSETS

Stocks

14,881

16,581

Debtors

6

3,826

3,215

Cash at bank and in hand

12,827

19,525

31,534

39,321

CREDITORS

Amounts falling due within one year

7

12,056

11,074

NET CURRENT ASSETS

19,478

28,247

TOTAL ASSETS LESS CURRENT
LIABILITIES

153,116

143,142

PROVISIONS FOR LIABILITIES

-

8,182

NET ASSETS

153,116

134,960

CAPITAL AND RESERVES

Called up share capital

1,000

Share premium

3,000

Fair value reserve

8

34,683

23,388

Retained earnings

114,433

107,572

SHAREHOLDERS' FUNDS

153,116

134,960

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 23rd August 2026 and were signed on its behalf by:

C P Sewell - Director

D N W Sewell - Director

M G Sewell - Director

1.	STATUTORY INFORMATION

Williams of Saffron Walden 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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery

-

20% on cost

Fixtures and fittings

-

20% on cost

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year 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 year 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Investments

Listed fixed asset Investments are measured at fair value through the profit and loss. The fair value of £114,895 (and the £3,860 included in the profit for the year) were determined by reference to the valuation provided by third party, Evelyn Partners.

Investment income comprises dividends declared during the accounting period and interest received on listed and unlisted investments.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

COST

At 1st January 2025

and 31st December 2025

34,559

52,619

4,209

91,387

DEPRECIATION

At 1st January 2025

and 31st December 2025

34,559

52,619

4,209

91,387

NET BOOK VALUE

At 31st December 2025

-

At 31st December 2024

-

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1st January 2025

114,895

Additions

11,239

Disposals

(9,950

)

Revaluations

17,454

At 31st December 2025

133,638

NET BOOK VALUE

At 31st December 2025

133,638

At 31st December 2024

114,895

Cost or valuation at 31st December 2025 is represented by:

Other

investments

£

Valuation in 2025

133,638

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

756

544

Other debtors

3,070

2,671

3,826

3,215

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

5,409

4,139

Taxation and social security

2,628

2,914

Other creditors

4,019

4,021

12,056

11,074

8.

RESERVES

Fair

value

reserve

£

At 1st January 2025

23,388

Investments revaluation

11,295

At 31st December 2025

34,683

9.	OTHER FINANCIAL COMMITMENTS

The company has total rental commitments at the balance sheet date totalling £21,000 (per annum) (2024: £21,000 per annum). The company is responsible for any repairs that occur during the year.