Williams Tarr Holdings Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 00532020

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		333		666
Investments	5		1,121,963		1,121,963

			1,122,296		1,122,629
CURRENT ASSETS
Debtors	6	3,040,848		2,905,508
Investments	7	348,381		303,816
Cash at bank and in hand		101,887		146,143

		3,491,116		3,355,467
Creditors: Amounts Falling Due Within One Year	8	(1,863,481 )		(1,626,768 )

NET CURRENT ASSETS (LIABILITIES)			1,627,635		1,728,699

TOTAL ASSETS LESS CURRENT LIABILITIES			2,749,931		2,851,328

NET ASSETS			2,749,931		2,851,328

CAPITAL AND RESERVES
Called up share capital	9		1,200,000		1,200,000
Profit and Loss Account			1,549,931		1,651,328

SHAREHOLDERS' FUNDS			2,749,931		2,851,328

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Williams Tarr Holdings Ltd

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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

J C E Wilkinson B Eng

Director

24/09/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Williams Tarr Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 00532020 . The registered office is Suite 3, St Ann's House, Old Market Place, Knutsford, Cheshire, WA16 6PD.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

33% straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 January 2025	999

As at 31 December 2025	999

Depreciation
As at 1 January 2025	333
Provided during the period	333

As at 31 December 2025	666

Net Book Value
As at 31 December 2025	333

As at 1 January 2025	666

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Williams Tarr Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 January 2025	1,121,963

As at 31 December 2025	1,121,963

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	1,121,963

As at 1 January 2025	1,121,963

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	7,027	7,027
Amounts owed by group undertakings	3,033,808	2,898,468
Amounts owed by other participating interests	13	13

	3,040,848	2,905,508

7. Current Asset Investments

	2025	2024
	£	£
Listed investments	148,381	103,816
Unlisted investments	200,000	200,000

	348,381	303,816

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(18,300 )	3,600
Other taxes and social security	30,321	31,858
Other creditors	678	678
Accruals and deferred income	73,458	60,708
Amounts owed to group undertakings	1,777,324	1,529,924

	1,863,481	1,626,768

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,200,000	1,200,000

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Williams Tarr Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

10. Related Party Transactions

Included in debtors is £3,033,808 (2024: £2,898,468) by companies in which it holds a controlling interest.

Included in creditors is £1,777,324 (2024: £1,529,924) to companies in which it holds a controlling interest.

The amounts are unsecured, interest-free and repayable upon demand.

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