STONEHOUSE GROUP HOLDINGS LIMITED

Company Registration Number:
12705540 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

STONEHOUSE GROUP HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes

STONEHOUSE GROUP HOLDINGS LIMITED

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Directors

The directors shown below have held office during the whole of the period from
1 January 2023 to 31 December 2023

Mr P W E Leoni Sceti
Mr S Waugh


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
16 April 2024

And signed on behalf of the board by:
Name: Mr P W E Leoni Sceti
Status: Director

STONEHOUSE GROUP HOLDINGS LIMITED

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Investments: 3 5,464,579 4,165,292
Total fixed assets: 5,464,579 4,165,292
Current assets
Debtors: 4 14,286,875 8,820,967
Cash at bank and in hand: 23,223 484,834
Total current assets: 14,310,098 9,305,801
Creditors: amounts falling due within one year: 5 ( 607,315 ) ( 296,328 )
Net current assets (liabilities): 13,702,783 9,009,473
Total assets less current liabilities: 19,167,362 13,174,765
Creditors: amounts falling due after more than one year: 6 ( 9,163,692 ) ( 4,479,371 )
Total net assets (liabilities): 10,003,670 8,695,394
Capital and reserves
Called up share capital: 8,746 7,384
Share premium account: 10,031,663 8,707,439
Profit and loss account: (36,739 ) (19,429 )
Total Shareholders' funds: 10,003,670 8,695,394

The notes form part of these financial statements

STONEHOUSE GROUP HOLDINGS LIMITED

Balance sheet statements

For the year ending 31 December 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.

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

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

This report was approved by the board of directors on 16 April 2024
and signed on behalf of the board by:

Name: Mr P W E Leoni Sceti
Status: Director

The notes form part of these financial statements

STONEHOUSE GROUP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable for services rendered,net of discounts and Value Added Tax.

STONEHOUSE GROUP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

STONEHOUSE GROUP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Fixed assets investments note

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

STONEHOUSE GROUP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
£ £
Trade debtors 906,000 306,000
Other debtors 13,380,875 8,514,967
Total 14,286,875 8,820,967

STONEHOUSE GROUP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 4,216
Taxation and social security 135,010 52,965
Other creditors 468,089 243,363
Total 607,315 296,328

STONEHOUSE GROUP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

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

2023 2022
£ £
Other creditors 9,163,692 4,479,371
Total 9,163,692 4,479,371

Amount due to the parent company is unsecured and repayable by December 2024. Interest of 8.5% is payable on this loan.Other creditors were loans from the shareholders. The loans are unsecured and repayable by December 2025. Interest of 8.5% is payable annually on these loans.