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Registered number: 11108340









STERLINGBRIDGE HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

 
STERLINGBRIDGE HOLDINGS LIMITED
REGISTERED NUMBER: 11108340

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
23,756,634
23,756,634

  
23,756,634
23,756,634

Current assets
  

Debtors: amounts falling due within one year
 5 
88
-

Cash at bank and in hand
  
1,649
1,737

  
1,737
1,737

Creditors: amounts falling due within one year
 6 
(2,569)
(2,569)

Net current liabilities
  
 
 
(832)
 
 
(832)

Total assets less current liabilities
  
23,755,802
23,755,802

  

Net assets
  
23,755,802
23,755,802


Capital and reserves
  

Called up share capital 
  
4,000,000
4,000,000

Capital redemption reserve
  
19,756,736
19,756,736

Profit and loss account
  
(934)
(934)

  
23,755,802
23,755,802


Page 1

 
STERLINGBRIDGE HOLDINGS LIMITED
REGISTERED NUMBER: 11108340
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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 have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

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




................................................
Mr C V Shukla
Director

Date: 15 November 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
STERLINGBRIDGE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Sterlingbridge Holdings Limited is a private company limited by shares and incorporated in England. Its registered office is Rapeed House, 106 Lower Addiscombe Road, Croydon, Surrey, CR0 6AD.

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

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.3

Valuation of investments

Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

 
2.4

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.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
STERLINGBRIDGE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).




4.


Fixed asset investments





Other investments

£



Cost


At 1 July 2023
23,756,634



At 30 June 2024
23,756,634





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
88
-



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
2,569
2,569


 
Page 4