Silverfin true 31/03/2023 01/04/2022 31/03/2023 Mr C R Rowe 22/07/2014 Mr M Rowe 22/07/2014 Mr R J Rowe 22/07/2014 07 November 2023 no description of principal activity 09142672 2023-03-31 09142672 bus:Director1 2023-03-31 09142672 bus:Director2 2023-03-31 09142672 bus:Director3 2023-03-31 09142672 2022-03-31 09142672 core:ShareCapital 2023-03-31 09142672 core:ShareCapital 2022-03-31 09142672 core:SharePremium 2023-03-31 09142672 core:SharePremium 2022-03-31 09142672 core:CostValuation 2022-03-31 09142672 core:CostValuation 2023-03-31 09142672 bus:OrdinaryShareClass1 2023-03-31 09142672 bus:OrdinaryShareClass2 2023-03-31 09142672 bus:OrdinaryShareClass3 2023-03-31 09142672 bus:OrdinaryShareClass4 2023-03-31 09142672 bus:OrdinaryShareClass5 2023-03-31 09142672 2022-04-01 2023-03-31 09142672 bus:FullAccounts 2022-04-01 2023-03-31 09142672 bus:SmallEntities 2022-04-01 2023-03-31 09142672 bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 09142672 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 09142672 bus:Director1 2022-04-01 2023-03-31 09142672 bus:Director2 2022-04-01 2023-03-31 09142672 bus:Director3 2022-04-01 2023-03-31 09142672 2021-04-01 2022-03-31 09142672 core:Subsidiary1 2022-04-01 2023-03-31 09142672 core:Subsidiary1 1 2022-04-01 2023-03-31 09142672 core:Subsidiary1 1 2021-04-01 2022-03-31 09142672 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 09142672 bus:OrdinaryShareClass1 2021-04-01 2022-03-31 09142672 bus:OrdinaryShareClass2 2022-04-01 2023-03-31 09142672 bus:OrdinaryShareClass2 2021-04-01 2022-03-31 09142672 bus:OrdinaryShareClass3 2022-04-01 2023-03-31 09142672 bus:OrdinaryShareClass3 2021-04-01 2022-03-31 09142672 bus:OrdinaryShareClass4 2022-04-01 2023-03-31 09142672 bus:OrdinaryShareClass4 2021-04-01 2022-03-31 09142672 bus:OrdinaryShareClass5 2022-04-01 2023-03-31 09142672 bus:OrdinaryShareClass5 2021-04-01 2022-03-31 iso4217:GBP xbrli:pure decimalUnit xbrli:shares

Company No: 09142672 (England and Wales)

SHEPHERDS WHARF (HOLDINGS) LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2023
Pages for filing with the registrar

SHEPHERDS WHARF (HOLDINGS) LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2023

Contents

SHEPHERDS WHARF (HOLDINGS) LIMITED

BALANCE SHEET

As at 31 March 2023
SHEPHERDS WHARF (HOLDINGS) LIMITED

BALANCE SHEET (continued)

As at 31 March 2023
Note 2023 2022
£ £
Fixed assets
Investments 3 2,000,000 2,000,000
2,000,000 2,000,000
Net current assets 0 0
Total assets less current liabilities 2,000,000 2,000,000
Net assets 2,000,000 2,000,000
Capital and reserves
Called-up share capital 4 143 143
Share premium account 1,999,857 1,999,857
Total shareholders' funds 2,000,000 2,000,000

Shepherds Wharf (Holdings) Limited (registered number: 09142672) did not trade during the current financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current financial year and therefore no Statement of Changes of Equity has been included. For the financial year ending 31 March 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The financial statements of Shepherds Wharf (Holdings) Limited (registered number: 09142672) were approved and authorised for issue by the Board of Directors on 07 November 2023. They were signed on its behalf by:

Mr C R Rowe
Director
SHEPHERDS WHARF (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2023
SHEPHERDS WHARF (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Shepherds Wharf (Holdings) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is c/o Francis Clark LLP, Melville Building East, Unit 18, 23 Royal William Yard, Plymouth, Devon, PL1 3GW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Fixed asset investments

Fixed asset investments are measured at cost less impairment.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 3 3

3. Fixed asset investments

Investments in subsidiaries

2023
£
Cost
At 01 April 2022 2,000,000
At 31 March 2023 2,000,000
Carrying value at 31 March 2023 2,000,000
Carrying value at 31 March 2022 2,000,000

Investments in shares

Name of entity Registered office Nature of business Class of
shares
Ownership
31.03.2023
Ownership
31.03.2022
Shepherds Wharf (Plymouth) Limited c/o Francis Clark LLP, Melville Building East, Unit 18, 23 Royal William Yard, Plymouth, Devon, PL1 3GW Property Development Ordinary 100.00% 100.00%

4. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
12,568 Ordinary shares of £ 0.01 each 125.68 125.68
433 Ordinary A shares of £ 0.01 each 4.33 4.33
433 Ordinary B shares of £ 0.01 each 4.33 4.33
433 Ordinary C shares of £ 0.01 each 4.33 4.33
433 Ordinary D shares of £ 0.01 each 4.33 4.33
143.00 143.00