Sam Weller Holdings Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03738161 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

SAM WELLER HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Christopher Samuel Weller

Ann Marie Weller

Amanda Jane Weller

REGISTERED OFFICE:

First Floor Offices, Unit A4

Old Power Way

Lowfields Business Park

Elland

HX5 9DE

REGISTERED NUMBER:

03738161 (England and Wales)

ACCOUNTANTS:

Walter Dawson & Son

Chartered Accountants

First Floor Offices, Unit A4

Old Power Way

Lowfields Business Park

Elland

HX5 9DE

FIXED ASSETS

Investment property

4

1,632,320

CURRENT ASSETS

Cash at bank

163,999

151,611

CREDITORS

Amounts falling due within one year

5

17,647

15,856

NET CURRENT ASSETS

146,352

135,755

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,778,672

1,768,075

CAPITAL AND RESERVES

Called up share capital

1,500,000

Revaluation reserve

6

348,611

Profit and loss account

(69,939

)

(80,536

)

1,778,672

1,768,075

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2026 and were signed on its behalf by:

Christopher Samuel Weller - Director

Ann Marie Weller - Director

1.	STATUTORY INFORMATION

Sam Weller Holdings 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.

Investment property

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

Investment property, being property held to earn rentals or for capital appreciation or both, is measured initially at cost, which includes purchase price and any directly attributable expenditure.

Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

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.

Rents received

Rents received is measured at the fair value of the consideration received or receivable for services rendered, net of Value Added Tax.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

and 31 December 2025

1,632,320

NET BOOK VALUE

At 31 December 2025

1,632,320

At 31 December 2024

1,632,320

Fair value at 31 December 2025 is represented by:

£

Valuation in 2025

1,632,320

Investment property were valued on fair market basis on by the directors .

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

-

727

Taxation and social security

8,042

7,939

Other creditors

9,605

7,190

17,647

15,856

6.

RESERVES

Revaluation

reserve

£

At 1 January 2025

and 31 December 2025

348,611