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Registered Number: 15029387
England and Wales

 

 

 

SBH FAMILY INVESTMENTS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 26 July 2023

End date: 31 December 2023
Director Ms S B Hewett
Registered Number 15029387
Registered Office Unit 7 Court Farm
Rag Hill
Aldermaston, Reading
Berkshire
RG7 4NT
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
1
Director's report and financial statements
The director presents her annual report and the financial statements for the year ended 31 December 2023
Director
The director who served the company throughout the period was as follows:
Ms S B Hewett
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Ms S B Hewett
Director

Date approved: 22 April 2024
2
Report to the directors on the preparation of the unaudited statutory accounts of SBH FAMILY INVESTMENTS LIMITED for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SBH FAMILY INVESTMENTS LIMITED for the year ended 31 December 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of SBH FAMILY INVESTMENTS LIMITED, as a body, in accordance with the terms of our engagement letter dated 22 April 2024 Our work has been undertaken solely to prepare for your approval the accounts of SBH FAMILY INVESTMENTS LIMITED and state those matters that we have agreed to state to the Board of Directors of SBH FAMILY INVESTMENTS LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SBH FAMILY INVESTMENTS LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that SBH FAMILY INVESTMENTS LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of SBH FAMILY INVESTMENTS LIMITED. You consider that SBH FAMILY INVESTMENTS 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 accounts of SBH FAMILY INVESTMENTS 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 accounts
31 December 2023


Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
22 April 2024
3
 
 
Notes
 
2023
£
Fixed assets    
Investments 3 343 
343 
Current assets    
Debtors 4 300 
Cash at bank and in hand 170,275 
170,575 
Net current assets 170,575 
 
Total assets less current liabilities 170,918 
Net assets 170,918 
 

Capital and reserves
   
Called up share capital 643 
Profit and loss account 170,275 
Shareholder's funds 170,918 
 


For the period ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 22 April 2024 and were signed by:


-------------------------------
Ms S B Hewett
Director
4
General Information
SBH FAMILY INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 15029387, registration address Unit 7 Court Farm, Rag Hill, Aldermaston, Reading, Berkshire, RG7 4NT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the period was 0.
3.

Investments

Cost Investments in group undertakings   Total
  £   £
At 26 July 2023  
Additions 343    343 
Transfer to/from tangible fixed assets  
Disposals  
At 31 December 2023 343    343 

4.

Debtors: amounts falling due within one year

2023
£
Other Debtors 300 
300 

5