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Registered number: 08862483
















SHH SUBSIDIARY LIMITED


UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

































SHH SUBSIDIARY LIMITED

 
COMPANY INFORMATION


DIRECTORS
P J Hobbs 
M R Woodington 




COMPANY SECRETARY
M R Sommers



REGISTERED NUMBER
08862483



REGISTERED OFFICE
10 Temple Back

Redcliffe

Bristol

BS1 6FL




ACCOUNTANTS
Bishop Fleming LLP
Chartered Accountants

10 Temple Back

Bristol

BS1 6FL






SHH SUBSIDIARY LIMITED


CONTENTS



Page
Directors' report
 
1
Accountants' report
 
2
Statement of financial position
 
3
Notes to the financial statements
 
4 - 5



SHH SUBSIDIARY LIMITED

 
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 JANUARY 2024

The directors present their report and the financial statements for the year ended 31 January 2024.

DIRECTORS

The directors who served during the year were:

P J Hobbs 
M R Woodington 

SMALL COMPANIES NOTE

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed on its behalf.
 






P J Hobbs
Director

Date: 29 October 2024

10 Temple Back
Redcliffe
Bristol
BS1 6FL

Page 1


SHH SUBSIDIARY LIMITED

 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF SHH SUBSIDIARY LIMITED
FOR THE YEAR ENDED 31 JANUARY 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of SHH Subsidiary Limited for the year ended 31 January 2024 which comprise the Statement of financial position 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 at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of SHH Subsidiary Limited, as a body, in accordance with the terms of our engagement letter dated 25 October 2024Our work has been undertaken solely to prepare for your approval the financial statements of SHH Subsidiary Limited and state those matters that we have agreed to state to the Board of directors of SHH Subsidiary Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SHH Subsidiary Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that SHH Subsidiary 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 result of SHH Subsidiary Limited. You consider that SHH Subsidiary Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of SHH Subsidiary 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.

  



Bishop Fleming LLP
Chartered Accountants
10 Temple Back
Bristol
BS1 6FL
30 October 2024
Page 2


SHH SUBSIDIARY LIMITED
REGISTERED NUMBER:08862483

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
138
138

  
138
138

Total assets less current liabilities
  
 
 
138
 
 
138

  

Net assets
  
138
138


Capital and reserves
  

Called up share capital 
 4 
95
95

Capital redemption reserve
 5 
5
5

Profit and loss account
 5 
38
38

  
138
138


For the year ended 31 January 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 





P J Hobbs
Director

Date: 29 October 2024

Page 3


SHH SUBSIDIARY LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


GENERAL INFORMATION

SHH Subsidiary Limited is a private limited company incorporated in the UK and registered in England and Wales. The registered office is 10 Temple Back, Bristol, BS1 6FL.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

GOING CONCERN

The company has sufficient assets to meet its liabilities as they fall due, and the directors forecast that to be the case for at least 12 months from the date of approval of the financial statments,  therefore these financial statements are prepared on the going concern basis. 

 
2.3

DEBTORS

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.


3.


DEBTORS

2024
2023
£
£


Amounts owed by group undertakings
138
138

138
138


Amounts owed by group undertakings are unsecured and repayable on demand. 


4.


SHARE CAPITAL

2024
2023
£
£
ALLOTTED, CALLED UP AND FULLY PAID



950 (2023: 950) Ordinary shares of £0.10 each
95
95


Page 4


SHH SUBSIDIARY LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

5.


RESERVES

Capital redemption reserve

Comprises the cumulative nominal value of shares repurchased by the company. 

Profit and loss account

Includes all current and prior period retained profits and losses, all of which are considered distributable.


6.


CONTROLLING PARTY

The immediate parent company is Empyrean Properties Limited Limited, a company incorporated in the United Kingdom. The ultimate parent company is Safe House Holdings Limited, a company incorporated in the United Kingdom.
There are no consolidated group accounts prepared in which the company is included. 
The ultimate controlling party is Mark Woodington by virtue of his majority shareholding in Safe House Holdings Limited. 

Page 5