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REGISTERED NUMBER: 05235023 (England and Wales)












SUZANNE NEVILLE GROUP LIMITED

Unaudited Financial Statements

for the Year Ended 30 September 2024






SUZANNE NEVILLE GROUP LIMITED (REGISTERED NUMBER: 05235023)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SUZANNE NEVILLE GROUP LIMITED

Company Information
for the Year Ended 30 September 2024







DIRECTORS: A M Hampton
Ms S Moir
Mrs J Hampton





REGISTERED OFFICE: Winterfold House
Barhatch Lane
Cranleigh
Surrey
GU6 7NH





REGISTERED NUMBER: 05235023 (England and Wales)





ACCOUNTANTS: The Bailey Partnership
Chartered Accountants
The Old Mill, Kings Mill
Kings Mill Lane
South Nutfield
Surrey
RH1 5NB

SUZANNE NEVILLE GROUP LIMITED (REGISTERED NUMBER: 05235023)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 900 900

CURRENT ASSETS
Debtors 5 1,268,790 1,011,001
Cash in hand 150 150
1,268,940 1,011,151
CREDITORS
Amounts falling due within one year 6 669,690 511,901
NET CURRENT ASSETS 599,250 499,250
TOTAL ASSETS LESS CURRENT
LIABILITIES

600,150

500,150

CAPITAL AND RESERVES
Called up share capital 7 150 150
Retained earnings 8 600,000 500,000
SHAREHOLDERS' FUNDS 600,150 500,150

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 January 2025 and were signed on its behalf by:





A M Hampton - Director


SUZANNE NEVILLE GROUP LIMITED (REGISTERED NUMBER: 05235023)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Suzanne Neville Group 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.

2. ACCOUNTING POLICIES

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

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2023
and 30 September 2024 900
NET BOOK VALUE
At 30 September 2024 900
At 30 September 2023 900

SUZANNE NEVILLE GROUP LIMITED (REGISTERED NUMBER: 05235023)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. FIXED ASSET INVESTMENTS - continued

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

Suzanne Neville At Sweet Dreams Limited
Registered office: Winterfold House, Barhatch Lane, Cranleigh, Surrey GU6 7NH
Nature of business: Retail sale of clothing in specialised stores
%
Class of shares: holding
Ordinary 100.00
2024 2023
£    £   
Aggregate capital and reserves 35,577 36,980
(Loss)/profit for the year (1,303 ) 4,956

Suzanne Neville Limited
Registered office: Winterfold House, Barhatch Lane, Cranleigh, Surrey GU6 7NH
Nature of business: Manufacture of specialist clothing
%
Class of shares: holding
Ordinary 100.00
2024 2023
£    £   
Aggregate capital and reserves 1,081,536 1,111,062
Profit for the year 545,574 757,257

Usemore (UK) Limited
Registered office: Winterfold House, Barhatch Lane, Cranleigh, Surrey GU6 7NH
Nature of business: Manufacture of specialist clothing
%
Class of shares: holding
Ordinary 100.00
2024 2023
£    £   
Aggregate capital and reserves 4,356,391 4,100,609
Profit for the year 1,130,782 964,338

Suzanne Neville (Cheshire) Limited
Registered office: Winterfold House, Barhatch Lane, Cranleigh, Surrey GU6 7NH
Nature of business: Retail sale of clothing in specialised stores
%
Class of shares: holding
Ordinary 100.00
2024 2023
£    £   
Aggregate capital and reserves 266,538 209,958
Profit for the year 56,680 40,241

SUZANNE NEVILLE GROUP LIMITED (REGISTERED NUMBER: 05235023)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. FIXED ASSET INVESTMENTS - continued

Suzanne Neville Fragrance Limited
Registered office: Winterfold House, Barhatch Lane, Cranleigh, Surrey GU6 7NH
Nature of business: Wholesale of perfume and cosmetics
%
Class of shares: holding
Ordinary 100.00
2024 2023
£    £   
Aggregate capital and reserves 23,066 23,199
Loss for the year (133 ) (537 )

Niche By Suzanne Neville Limited
Registered office: Winterfold House, Barhatch Lane, Cranleigh, Surrey GU6 7NH
Nature of business: Retail sale of clothing in specialised stores
%
Class of shares: holding
Ordinary 100.00
2024 2023
£    £   
Aggregate capital and reserves 127,077 71,856
Profit for the year 55,321 3,982

Suzanne Neville (Dry Cleaning) Limited
Registered office: Winterfold House, Barhatch Lane, Cranleigh, Surrey GU6 7NH
Nature of business: Dry-cleaning of textile and fur products
%
Class of shares: holding
Ordinary 100.00
2024 2023
£    £   
Aggregate capital and reserves 47,543 37,618
Profit for the year 9,925 9,744

Suzanne Neville Luxury Living Limited
Registered office: Winterfold House, Barhatch Lane, Cranleigh, Surrey GU6 7NH
Nature of business: Other retail sales
%
Class of shares: holding
Ordinary 100.00
2024 2023
£    £   
Aggregate capital and reserves 100 100

Suzanne Neville International Limited
Registered office: Winterfold House, Barhatch Lane, Cranleigh, Surrey GU6 7NH
Nature of business: Retail sale of clothing in specialised stores
%
Class of shares: holding
Ordinary 100.00
2024 2023
£    £   
Aggregate capital and reserves 100 100

SUZANNE NEVILLE GROUP LIMITED (REGISTERED NUMBER: 05235023)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. FIXED ASSET INVESTMENTS - continued

Group accounts have not been prepared.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 1,268,790 1,011,001

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 50,575 44,575
Directors' loan accounts 619,115 467,326
669,690 511,901

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
50 Ordinary C £1 50 50
150 150

8. RESERVES
Retained
earnings
£   

At 1 October 2023 500,000
Profit for the year 1,450,000
Dividends (1,350,000 )
At 30 September 2024 600,000

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A M Hampton.