SCEPTRE COURT UK LIMITED

Company Registration Number:
11734769 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

SCEPTRE COURT UK LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SCEPTRE COURT UK LIMITED

Directors' report period ended 30 June 2024

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

Principal activities of the company

The principal activity of the Company is that of property holding.



Directors

The directors shown below have held office during the whole of the period from
1 July 2023 to 30 June 2024

Joel Allez Beresford Chinn
Mark John Hamilton


Secretary JTC (UK) Limited

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
7 November 2024

And signed on behalf of the board by:
Name: Joel Allez Beresford Chinn
Status: Director

SCEPTRE COURT UK LIMITED

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 2,979,169 2,981,451
Cost of sales: 0 0
Gross profit(or loss): 2,979,169 2,981,451
Distribution costs: 0 0
Administrative expenses: ( 54,427 ) ( 46,880 )
Other operating income: 0 0
Operating profit(or loss): 2,924,742 2,934,571
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 2,924,742 2,934,571
Tax: ( 731,332 ) ( 601,101 )
Profit(or loss) for the financial year: 2,193,410 2,333,470

SCEPTRE COURT UK LIMITED

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Investments: 3 58,425,000 56,228,975
Total fixed assets: 58,425,000 56,228,975
Current assets
Debtors: 4 744,480 38,247
Total current assets: 744,480 38,247
Creditors: amounts falling due within one year: 5 ( 37,040,694 ) ( 38,527,870 )
Net current assets (liabilities): (36,296,214) (38,489,623)
Total assets less current liabilities: 22,128,786 17,739,352
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 22,128,786 17,739,352
Capital and reserves
Called up share capital: 100 100
Other reserves: 12,103,034 9,907,010
Profit and loss account: 10,025,652 7,832,242
Total Shareholders' funds: 22,128,786 17,739,352

The notes form part of these financial statements

SCEPTRE COURT UK LIMITED

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 7 November 2024
and signed on behalf of the board by:

Name: Joel Allez Beresford Chinn
Status: Director

The notes form part of these financial statements

SCEPTRE COURT UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SCEPTRE COURT UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

SCEPTRE COURT UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Fixed assets investments note

The property is held as investment property and is measured at fair value with changes in the carrying value taken to the Income Statement. Realised gains and losses on sale of investment property is also recognised in the Income Statement.

SCEPTRE COURT UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Debtors

2024 2023
£ £
Trade debtors 743,230 0
Prepayments and accrued income 1,250 38,247
Total 744,480 38,247

SCEPTRE COURT UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 409,130 461,482
Accruals and deferred income 751,943 751,230
Other creditors 35,879,621 37,315,158
Total 37,040,694 38,527,870