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REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

SPHE LIMITED

SPHE LIMITED (REGISTERED NUMBER: 06005456)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 June 2024




Page

Company Information 1

Report of the Directors 2

Balance Sheet 3

Notes to the Financial Statements 4


SPHE LIMITED

COMPANY INFORMATION
for the year ended 30 June 2024







DIRECTORS: A J Burnett
J D Porter
C Hodgson





REGISTERED OFFICE: Shacklock House
Brierley Industrial Park
Brierley Park Close, Stanton Hill
Sutton in Ashfield
Nottinghamshire
NG17 3FW





REGISTERED NUMBER: 06005456 (England and Wales)





AUDITORS: Hewitt Card Limited
Statutory Auditors
70-72 Nottingham Road
Mansfield
Nottinghamshire
NG18 1BN

SPHE LIMITED (REGISTERED NUMBER: 06005456)

REPORT OF THE DIRECTORS
for the year ended 30 June 2024

The directors present their report with the financial statements of the company for the year ended 30 June 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of a holding company of plumbing, heating and electrical engineers.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 July 2023 to the date of this report.

A J Burnett
J D Porter
C Hodgson

STATEMENT OF DIRECTORS' RESPONSIBILITIES
The directors are responsible for preparing the Report of the Directors and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have 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 directors 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 directors are required to:

-select suitable accounting policies and then apply them consistently;
-make judgements 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 directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and 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. They are 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.

STATEMENT AS TO DISCLOSURE OF INFORMATION TO AUDITORS
So far as the directors are aware, there is no relevant audit information (as defined by Section 418 of the Companies Act 2006) of which the company's auditors are unaware, and each director has taken all the steps that he ought to have taken as a director in order to make himself aware of any relevant audit information and to establish that the company's auditors are aware of that information.

AUDITORS
The auditors, Hewitt Card Limited, will be proposed for re-appointment at the forthcoming Annual General Meeting.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





C Hodgson - Director


8 November 2024

SPHE LIMITED (REGISTERED NUMBER: 06005456)

BALANCE SHEET
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Investments 5 2,122,241 2,122,241

CURRENT ASSETS
Cash at bank 1,819 1,430
NET CURRENT ASSETS 1,819 1,430
TOTAL ASSETS LESS CURRENT LIABILITIES 2,124,060 2,123,671

CAPITAL AND RESERVES
Called up share capital 563,000 563,000
Retained earnings 1,561,060 1,560,671
SHAREHOLDERS' FUNDS 2,124,060 2,123,671

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 8 November 2024 and were signed on its behalf by:




C Hodgson - Director



A J Burnett - Director


SPHE LIMITED (REGISTERED NUMBER: 06005456)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 June 2024

1. STATUTORY INFORMATION

SPHE Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about SPHE Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, SPHE Holdings Limited, Shacklock House, Brierley Industrial Park, Brierley Park Close, Stanton Hill, Nottinghamshire, NG17 3FW.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2023
and 30 June 2024 2,122,241
NET BOOK VALUE
At 30 June 2024 2,122,241
At 30 June 2023 2,122,241

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Neil Shacklock Plumbing and Heating Contractors Limited
Registered office: Shacklock House, Brierley Industrial Park, Brierley Park Close, Stanton Hill, Sutton in Ashfield, Nottinghamshire, NG17 3FW
Nature of business: Plumbing, heating and electrical contractors
%
Class of shares: holding
Ordinary 100.00
30.6.24 30.6.23
£    £   
Aggregate capital and reserves 1,391,865 2,330,807
Profit for the year 2,520,658 2,163,532

SPHE LIMITED (REGISTERED NUMBER: 06005456)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 June 2024

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

James Timothy Card FCCA (Senior Statutory Auditor)
for and on behalf of Hewitt Card Limited

7. CONTINGENT LIABILITIES

The group has bank facilities that are secured by a mortgage debenture covering all the assets of the company.

8. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.