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REGISTERED NUMBER: 01166831 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

THEAKSTON WALLER LIMITED
THEAKSTON WALLER LIMITED (REGISTERED NUMBER: 01166831)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026










Page

Abridged Balance Sheet 1

Notes to the Financial Statements 3


THEAKSTON WALLER LIMITED (REGISTERED NUMBER: 01166831)

ABRIDGED BALANCE SHEET
31 JANUARY 2026

2026 2025
Notes £ £ £ £
FIXED ASSETS
Investments 4 769 769
Investment property 5 967,000 840,000
967,769 840,769

CURRENT ASSETS
Stocks 557,827 776,585
Debtors 14,117,512 10,408,998
Cash at bank 4,910 2,194
14,680,249 11,187,777
CREDITORS
Amounts falling due within one year 32,243 38,026
NET CURRENT ASSETS 14,648,006 11,149,751
TOTAL ASSETS LESS CURRENT
LIABILITIES
15,615,775
11,990,520

PROVISIONS FOR LIABILITIES 33,775 33,775
NET ASSETS 15,582,000 11,956,745

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 6 479,538 481,967
Retained earnings 15,102,362 11,474,678
SHAREHOLDERS' FUNDS 15,582,000 11,956,745

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 notes form part of these financial statements

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THEAKSTON WALLER LIMITED (REGISTERED NUMBER: 01166831)

ABRIDGED BALANCE SHEET - continued
31 JANUARY 2026


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 January 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 October 2026 and were signed on its behalf by:




Mr I J Waller - Director



Mr M T Corney - Director


The notes form part of these financial statements

Page 2
THEAKSTON WALLER LIMITED (REGISTERED NUMBER: 01166831)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026


1. STATUTORY INFORMATION

Theakston Waller Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01166831

Registered office: 'Southlands'
The Avenue
Eaglescliffe
Stockton-on-Tees
TS16 9AS

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.

Preparation of consolidated financial statements
The financial statements contain information about Theakston Waller Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover represents rent and service charges due in the accounting period (as adjusted for amounts received in advance) and the amounts derived from the sale of land. All amounts are stated net of VAT.

Investments in associates
Investments in associate undertakings are recognised at 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.

Deferred taxation is provided on gains.

Stocks
Stocks are stated at the lower of cost and net realisable value.


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.


Page 3 continued...
THEAKSTON WALLER LIMITED (REGISTERED NUMBER: 01166831)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2026


2. ACCOUNTING POLICIES - continued
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.

Investments
Investments are included at cost less amounts written off. Profits or losses arising from disposals of fixed asset investments are treated as part of the result from ordinary activities.


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£
COST
At 1 February 2025
and 31 January 2026 769
NET BOOK VALUE
At 31 January 2026 769
At 31 January 2025 769

5. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 February 2025 840,000
Additions 129,429
Revaluations (2,429 )
At 31 January 2026 967,000
NET BOOK VALUE
At 31 January 2026 967,000
At 31 January 2025 840,000

In the opinion of the directors, this is a reasonable estimation of market value at 31st January 2026.

Page 4 continued...
THEAKSTON WALLER LIMITED (REGISTERED NUMBER: 01166831)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2026


5. INVESTMENT PROPERTY - continued

Fair value at 31 January 2026 is represented by:
£
Valuation in 1994 71,255
Valuation in 2002 60,000
Valuation in 2005 80,000
Valuation in 2011 50,000
Valuation in 2014 194,652
Valuation in 2016 29,835
Valuation in 2017 120,000
Valuation in 2018 (40,000 )
Valuation in 2022 (50,000 )
Valuation in 2026 (2,429 )
Cost 453,687
967,000

6. RESERVES
Fair value
reserve
£
At 1 February 2025 481,967
Transfer in year (2,429 )

At 31 January 2026 479,538

7. RELATED PARTY DISCLOSURES

At 31 January 2026 £13,166,509 (2025: £9,733,799) was owed from companies in which Theakston Waller Limited has a participating interest and £1,612 (2025: £1,612) was owed to companies in which Theakston Waller Ltd has a participating interest.

8. POST BALANCE SHEET EVENTS

A dividend of £5 per share was paid in March 2026.

Page 5