Sherbornes Holdings Limited 13930134 false 2023-06-01 2024-05-31 2024-05-31 The principal activity of the company is holding company. Digita Accounts Production Advanced 6.30.9574.0 true 13930134 2023-06-01 2024-05-31 13930134 2024-05-31 13930134 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 13930134 core:Non-currentFinancialInstruments core:AfterOneYear 2024-05-31 13930134 bus:Micro-entities 2023-06-01 2024-05-31 13930134 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 13930134 bus:FullAccounts 2023-06-01 2024-05-31 13930134 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 13930134 bus:RegisteredOffice 2023-06-01 2024-05-31 13930134 bus:Director1 2023-06-01 2024-05-31 13930134 bus:Director2 2023-06-01 2024-05-31 13930134 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 13930134 countries:EnglandWales 2023-06-01 2024-05-31 13930134 2022-02-21 2023-05-31 13930134 2023-05-31 13930134 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 13930134 core:Non-currentFinancialInstruments core:AfterOneYear 2023-05-31 iso4217:GBP xbrli:pure

Registration number: 13930134

Sherbornes Holdings Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2024

 

Sherbornes Holdings Limited

Contents

Company Information

1

Balance Sheet

2 to 3

 

Sherbornes Holdings Limited

Company Information

Directors

T K Brunsdon

M J Lennon

Registered office

4 Royal Crescent
Cheltenham
Gloucestershire
GL50 3DA

Accountants

Hazlewoods LLP
Windsor House
Bayshill Road
Cheltenham
GL50 3AT

 

Sherbornes Holdings Limited

(Registration number: 13930134)
Balance Sheet as at 31 May 2024

2024
£

2023
£

Fixed assets

3,113,321

3,113,321

Current assets

2,208

75,075

Creditors: Amounts falling due within one year

(775,058)

(860,504)

Net current liabilities

(772,850)

(785,429)

Total assets less current liabilities

2,340,471

2,327,892

Creditors: Amounts falling due after more than one year

(590,000)

(1,000,000)

Accruals and deferred income

(1,500)

(2,400)

 

1,748,971

1,325,492

Capital and reserves

1,748,971

1,325,492

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
4 Royal Crescent
Cheltenham
Gloucestershire
GL50 3DA

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Staff numbers

The average number of persons employed by the company (including directors) during the year, was as follows:

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

Approved and authorised by the Board on 27 February 2025 and signed on its behalf by:
 

 

Sherbornes Holdings Limited

(Registration number: 13930134)
Balance Sheet as at 31 May 2024

.........................................
T K Brunsdon
Director

.........................................
M J Lennon
Director