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Registered number: 07766030
Servico Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 October 2024
Bennett Verby Limited
7 St Petersgate
Stockport
Cheshire
SK1 1EB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07766030
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 100 100
100 100
CURRENT ASSETS
Debtors 5 248,251 78,130
Cash at bank and in hand 33,958 83,730
282,209 161,860
Creditors: Amounts Falling Due Within One Year 6 (161,679 ) (40,153 )
NET CURRENT ASSETS (LIABILITIES) 120,530 121,707
TOTAL ASSETS LESS CURRENT LIABILITIES 120,630 121,807
NET ASSETS 120,630 121,807
CAPITAL AND RESERVES
Called up share capital 7 500 500
Profit and Loss Account 120,130 121,307
SHAREHOLDERS' FUNDS 120,630 121,807
Page 1
Page 2
For the year ending 30 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Dale Heathcote
Director
25 February 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Servico Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07766030 . The registered office is 7 St Petersgate, Stockport, Cheshire, SK1 1EB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 31 October 2023 100
As at 30 October 2024 100
Provision
As at 31 October 2023 -
As at 30 October 2024 -
Net Book Value
As at 30 October 2024 100
As at 31 October 2023 100
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 74,722 78,130
Other debtors 173,529 -
248,251 78,130
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 1 -
Amounts owed to group undertakings 160,496 -
Other creditors 1,182 40,153
161,679 40,153
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 500 500
Page 3
Page 4
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 31 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 October 2024
£ £ £ £ £
Mr Dale Heathcote 38,971 250,000 37,500 - (173,529 )
The above loan is unsecured, interest free and repayable on demand.
9. Related Party Transactions
Servico Contract Upholstery Limited is considered to be a related party and at the year end was owed £160,496 (2023: £13,407 owed to the company) by the company.
D&K Property Enterprises Limited is considered to be a related party and at the year end owed £74,722 (2023: 64,722) to the company.
Page 4