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REGISTERED NUMBER: 11231281 (England and Wales)















Unaudited Financial Statements

for the Year Ended

31 October 2023

for

S P (Leicester) Holdings Limited

S P (Leicester) Holdings Limited (Registered number: 11231281)

Contents of the Financial Statements
for the Year Ended 31 October 2023










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


S P (Leicester) Holdings Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: E L Hawkes
D C M Hawkes
H D Clements
S P Clements





REGISTERED OFFICE: Unit 10, Peckleton Lane Business Park
Peckleton Common
Peckleton
Leicester
Leicestershire
LE9 7RN





REGISTERED NUMBER: 11231281 (England and Wales)





ACCOUNTANTS: The Rowleys Partnership Ltd
Chartered Accountants
Charnwood House
Harcourt Way
Meridian Business Park
Leicester
Leicestershire
LE19 1WP

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
S P (Leicester) Holdings Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of S P (Leicester) Holdings Limited for the year ended 31 October 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of S P (Leicester) Holdings Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of S P (Leicester) Holdings Limited and state those matters that we have agreed to state to the Board of Directors of S P (Leicester) Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than S P (Leicester) Holdings Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that S P (Leicester) Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of S P (Leicester) Holdings Limited. You consider that S P (Leicester) Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of S P (Leicester) Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






The Rowleys Partnership Ltd
Chartered Accountants
Charnwood House
Harcourt Way
Meridian Business Park
Leicester
Leicestershire
LE19 1WP


13 February 2024

S P (Leicester) Holdings Limited (Registered number: 11231281)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 2,824,000 2,824,000

CURRENT ASSETS
Debtors 5 3,783 3,783
Cash at bank and in hand 1,787 1,871
5,570 5,654
CREDITORS
Amounts falling due within one year 6 300,000 300,000
NET CURRENT LIABILITIES (294,430 ) (294,346 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,529,570

2,529,654

CREDITORS
Amounts falling due after more than
one year

7

231,668

625,668
NET ASSETS 2,297,902 1,903,986

CAPITAL AND RESERVES
Called up share capital 8 100 100
Share premium 99,990 99,990
Retained earnings 2,197,812 1,803,896
SHAREHOLDERS' FUNDS 2,297,902 1,903,986

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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.

S P (Leicester) Holdings Limited (Registered number: 11231281)

Balance Sheet - continued
31 October 2023


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 Board of Directors and authorised for issue on 13 February 2024 and were signed on its behalf by:





E L Hawkes - Director


S P (Leicester) Holdings Limited (Registered number: 11231281)

Notes to the Financial Statements
for the Year Ended 31 October 2023


1. STATUTORY INFORMATION

S P (Leicester) Holdings Limited 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.

Preparation of consolidated financial statements
The financial statements contain information about S P (Leicester) Holdings 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2022
and 31 October 2023 2,824,000
NET BOOK VALUE
At 31 October 2023 2,824,000
At 31 October 2022 2,824,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Amounts owed by group undertakings 3,773 3,773
Corporation Tax 10 10
3,783 3,783

S P (Leicester) Holdings Limited (Registered number: 11231281)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Other loans 300,000 300,000

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.23 31.10.22
£    £   
Other loans - 1-2 years 231,668 300,000
Other loans - 2-5 years - 325,668
231,668 625,668

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
90 Ordinary A £1 90 90
10 Ordinary B £1 10 10
100 100