REGISTERED NUMBER: 07273268 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2026

for

W5 Management Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

W Shaw

REGISTERED OFFICE:

Trimble House

9 Bold Street

Warrington

Cheshire

WA1 1DN

REGISTERED NUMBER:

07273268 (England and Wales)

ACCOUNTANTS:

Raise

Chartered Accountants

Trimble House

9 Bold Street

Warrington

Cheshire

WA1 1DN

FIXED ASSETS

Tangible assets

4

2,334

299

Investment property

5

200,642

200,642

202,976

200,941

CURRENT ASSETS

Debtors

6

589

477

Cash at bank

40,556

39,779

41,145

40,256

CREDITORS

Amounts falling due within one year

7

3,358

3,101

NET CURRENT ASSETS

37,787

37,155

TOTAL ASSETS LESS CURRENT LIABILITIES

240,763

238,096

PROVISIONS FOR LIABILITIES

7,980

7,980

NET ASSETS

232,783

230,116

CAPITAL AND RESERVES

Called up share capital

10

10

Fair value reserve

34,020

34,020

Retained earnings

198,753

196,086

SHAREHOLDERS' FUNDS

232,783

230,116

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 5 October 2026 and were signed by:

W Shaw - Director

1.	STATUTORY INFORMATION

W5 Management Services Ltd 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.

Tangible fixed assets

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

Equipment, fixtures & fittings

-

20% on reducing balance

Computer equipment

-

25% on cost

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.

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities, such as trade and other debtors and creditors, loans, overdrafts and cash at bank, which are measured at amortised cost.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Equipment,

fixtures

Computer

& fittings

equipment

Totals

£

£

£

COST

At 1 July 2025

5,435

3,186

8,621

Additions

-

2,793

2,793

At 30 June 2026

5,435

5,979

11,414

DEPRECIATION

At 1 July 2025

5,136

3,186

8,322

Charge for year

60

698

758

At 30 June 2026

5,196

3,884

9,080

NET BOOK VALUE

At 30 June 2026

239

2,095

2,334

At 30 June 2025

299

-

299

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 July 2025

and 30 June 2026

200,642

NET BOOK VALUE

At 30 June 2026

200,642

At 30 June 2025

200,642

The investment properties were acquired in 2010 and 2011.

Fair value at 30 June 2026 is represented by:

£

Valuation in 2020

42,000

Cost

158,642

200,642

If the investment properties had not been revalued they would have been included at the following historical cost:

30.6.26

30.6.25

£

£

Cost

158,642

158,642

The investment property was valued on an open market basis on 30 June 2024 by the director .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Other debtors

589

477

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Taxation and social security

1,977

2,266

Other creditors

1,381

835

3,358

3,101