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Company No: 06231417 (England and Wales)

UNSWORTH UNSWORTH & CO. LIMITED

Unaudited Financial Statements
For the financial period from 01 September 2024 to 31 December 2025
Pages for filing with the registrar

UNSWORTH UNSWORTH & CO. LIMITED

Unaudited Financial Statements

For the financial period from 01 September 2024 to 31 December 2025

Contents

UNSWORTH UNSWORTH & CO. LIMITED

COMPANY INFORMATION

For the financial period from 01 September 2024 to 31 December 2025
UNSWORTH UNSWORTH & CO. LIMITED

COMPANY INFORMATION (continued)

For the financial period from 01 September 2024 to 31 December 2025
DIRECTORS Mr K Armstrong (Appointed 20 November 2025)
Mr M R Hurst (Appointed 20 November 2025)
Mr A J Unsworth (Resigned 20 November 2025)
REGISTERED OFFICE Hadrian House Crowther Road
Crowther Ind Est
Washington
NE38 0AQ
United Kingdom
COMPANY NUMBER 06231417 (England and Wales)
ACCOUNTANT S&W Partners Newcastle Limited
17 Queens Lane
Newcastle
NE1 1RN
UNSWORTH UNSWORTH & CO. LIMITED

BALANCE SHEET

As at 31 December 2025
UNSWORTH UNSWORTH & CO. LIMITED

BALANCE SHEET (continued)

As at 31 December 2025
Note 31.12.2025 31.08.2024
£ £
Fixed assets
Investments 3 0 852,488
0 852,488
Current assets
Debtors 4 0 400
Cash at bank and in hand 0 114
0 514
Creditors: amounts falling due within one year 5 0 ( 680,457)
Net current liabilities 0 (679,943)
Total assets less current liabilities 0 172,545
Net assets 0 172,545
Capital and reserves
Called-up share capital 800 800
Profit and loss account ( 800 ) 171,745
Total shareholders' funds 0 172,545

For the financial period ending 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Unsworth Unsworth & Co. Limited (registered number: 06231417) were approved and authorised for issue by the Board of Directors on 08 July 2026. They were signed on its behalf by:

Mr K Armstrong
Director
UNSWORTH UNSWORTH & CO. LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 September 2024 to 31 December 2025
UNSWORTH UNSWORTH & CO. LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 September 2024 to 31 December 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Unsworth Unsworth & Co. Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Hadrian House Crowther Road, Crowther Ind Est, Washington, NE38 0AQ, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The functional currency of Unsworth Unsworth & Co. Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

These financial statements are separate financial statements.

Reporting period length

The financial statements cover the period from 01/09/2024 to 31/12/2025, being a period of 16 months. The comparative period covered the year ended 31/08/2024.

The extended accounting period arises due to a change in ownership during the year, with this reporting period encompassing the date of sale.

Turnover

Turnover is measured at the fair value of the consideration received or receivable stated net of Value Added Tax.

The company recognises revenue when the amount of revenue can be measured reliably and when it is probable that future economic benefits will flow to the entity.

The company is a holding company. Income from shares in group undertakings is recognised when the right to receive payment is established

Taxation

Current tax
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments.

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 and other future taxable profits.

Deferred tax
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Current and deferred tax assets and liabilities are not discounted.

Impairment of assets

At each reporting date fixed assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and compared with its carrying amount. If estimated recoverable amount is lower, the carrying amount is reduced to its estimated recoverable amount, and an impairment loss is recognised immediately in profit or loss.

If an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, but not in excess of the amount that would have been determined had no impairment loss been recognised for the asset in prior years. A reversal of an impairment loss is recognised immediately in profit or loss.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, loans to related parties and investments on non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

2. Employees

Period from
01.09.2024 to
31.12.2025
Year ended
31.08.2024
Number Number
Monthly average number of persons employed by the Company during the period, including directors 0 0

3. Fixed asset investments

Investments in subsidiaries

31.12.2025
£
Cost
At 01 September 2024 852,488
Disposals ( 852,488)
At 31 December 2025 0
Carrying value at 31 December 2025 0
Carrying value at 31 August 2024 852,488

4. Debtors

31.12.2025 31.08.2024
£ £
Other debtors 0 400

5. Creditors: amounts falling due within one year

31.12.2025 31.08.2024
£ £
Amounts owed to Group undertakings 0 680,457