Williams, Tarr Residential (Chester) Limited

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

Registered number: 04111838

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		36,512		37,012

			36,512		37,012
CURRENT ASSETS
Stocks	5	246,103		241,992
Debtors	6	284,311		285,848
Cash at bank and in hand		111,090		102,013

		641,504		629,853
Creditors: Amounts Falling Due Within One Year	7	(7,482 )		(6,192 )

NET CURRENT ASSETS (LIABILITIES)			634,022		623,661

TOTAL ASSETS LESS CURRENT LIABILITIES			670,534		660,673

NET ASSETS			670,534		660,673

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			670,434		660,573

SHAREHOLDERS' FUNDS			670,534		660,673

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Williams, Tarr Residential (Chester) Limited

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 4 form part of these financial statements.

1. General Information

Williams, Tarr Residential (Chester) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04111838 . 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. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are ground rents. They are amortised to the profit and loss account over their estimated economic life.

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

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

4. Intangible Assets

	Other
	£
Cost
As at 1 January 2025	44,000

As at 31 December 2025	44,000

Amortisation
As at 1 January 2025	6,988
Provided during the period	500

As at 31 December 2025	7,488

Net Book Value
As at 31 December 2025	36,512

As at 1 January 2025	37,012

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Williams, Tarr Residential (Chester) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Stocks

	2025	2024
	£	£
Property for resale	246,103	241,992

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	2,360	2,950
Prepayments and accrued income	1,270	620
Other taxes and social security	1,166	663
Amounts owed by group undertakings	279,515	281,615

	284,311	285,848

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	932	292
Accruals and deferred income	-	375
Amounts owed to group undertakings	6,550	5,525

	7,482	6,192

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. Related Party Transactions

Included in creditors is £4,450 (2024: £3,425) due to the company's parent company.

The amount is unsecured, interest-free and repayable on demand.

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