SHEPHAM HOLDCO LIMITED

Company Registration Number:
10502350 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

SHEPHAM HOLDCO LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

SHEPHAM HOLDCO LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 1 1
Total fixed assets: 1 1
Current assets
Stocks: 0 0
Debtors: 4 3,197,822 3,090,759
Cash at bank and in hand: 0 0
Investments:   0 0
Total current assets: 3,197,822 3,090,759
Creditors: amounts falling due within one year: 5 (251,922) (105,701)
Net current assets (liabilities): 2,945,900 2,985,058
Total assets less current liabilities: 2,945,901 2,985,059
Creditors: amounts falling due after more than one year: 6 (2,954,832) (2,992,218)
Provision for liabilities: 0 0
Total net assets (liabilities): (8,931) (7,159)
Capital and reserves
Called up share capital: 218 218
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (9,149) (7,377)
Shareholders funds: (8,931) (7,159)

The notes form part of these financial statements

SHEPHAM HOLDCO LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 March 2024
and signed on behalf of the board by:

Name: Mr G E Shaw
Status: Director

The notes form part of these financial statements

SHEPHAM HOLDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SHEPHAM HOLDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

SHEPHAM HOLDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Fixed investments

Investment in Subsidiary companies: £1

SHEPHAM HOLDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 2,948,928 2,987,616

SHEPHAM HOLDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

2023: Amounts owed to group undertakings: £249,339Accruals and deferred income: £2,5832022:Amounts owed to group undertakings: £103,293Accruals and deferred income: £2,408

SHEPHAM HOLDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due after more than one year note

2023:Amounts owed to group undertakings: £2,954,831Other creditors: £12022:Amounts owed to group undertakings: £2,992,217Other creditors: £1

SHEPHAM HOLDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

7. Related party transactions

The Company is exempt under the terms of Financial Reporting Standard 102 (FRS102) Section 33 paragraph 1A, from disclosing related party transactions with other group entities, on the grounds that the Company is wholly owned within the Group.