1 July 2023 false Taxfiler 2024.6 14120179business:PrivateLimitedCompanyLtd2023-07-012024-06-30 141201792023-06-30 141201792023-07-012024-06-30 14120179business:AuditExemptWithAccountantsReport2023-07-012024-06-30 14120179business:FilletedAccounts2023-07-012024-06-30 141201792024-06-30 14120179business:Director12023-07-012024-06-30 14120179business:Director22023-07-012024-06-30 14120179business:RegisteredOffice2023-07-012024-06-30 141201792023-06-30 14120179core:WithinOneYear2024-06-30 14120179core:WithinOneYear2023-06-30 14120179core:ShareCapitalcore:PreviouslyStatedAmount2024-06-30 14120179core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 14120179core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-06-30 14120179core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 14120179core:PreviouslyStatedAmount2024-06-30 14120179core:PreviouslyStatedAmount2023-06-30 14120179business:SmallEntities2023-07-012024-06-30 14120179countries:EnglandWales2023-07-012024-06-30 14120179core:AfterOneYear2024-06-30 14120179core:AfterOneYear2023-06-30 141201792022-05-202023-06-30 iso4217:GBP xbrli:pure
Company Registration No. 14120179 (England and Wales)
Sycamore Square Holdings Limited Unaudited accounts for the year ended 30 June 2024
Sycamore Square Holdings Limited Unaudited accounts Contents
Page
- 2 -
Sycamore Square Holdings Limited Company Information for the year ended 30 June 2024
Directors
LEWIS, Deborah Elizabeth ROBERTS, William David
Company Number
14120179 (England and Wales)
Registered Office
Duke House Business Hub Duke House Duke Street SKIPTON North Yorkshire BD23 2HQ United Kingdom
Accountants
Goodbooks (Skipton) Ltd Duke House Duke Street Skipton North Yorkshire BD23 2HQ
- 3 -
Sycamore Square Holdings Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
3 
3 
Current assets
Debtors
270,017 
60,019 
Cash at bank and in hand
154,635 
179,132 
424,652 
239,151 
Creditors: amounts falling due within one year
(27)
(67)
Net current assets
424,625 
239,084 
Net assets
424,628 
239,087 
Capital and reserves
Called up share capital
20 
20 
Profit and loss account
424,608 
239,067 
Shareholders' funds
424,628 
239,087 
For the year ending 30 June 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 March 2025 and were signed on its behalf by
ROBERTS, William David Director Company Registration No. 14120179
- 4 -
Sycamore Square Holdings Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Sycamore Square Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 14120179. The registered office is Duke House Business Hub, Duke House, Duke Street, SKIPTON, North Yorkshire, BD23 2HQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 July 2023
3 
Valuation at 30 June 2024
3 
The Company owns 100% of the share capital of: Sycamore Square Group Ltd and Sycamore Square Developments Ltd. The holdings are shown at cost.
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
2 
20 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
269,999 
59,999 
Other debtors
16 
- 
270,015 
59,999 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
- 
2 
Taxes and social security
27 
65 
27 
67 
- 5 -
Sycamore Square Holdings Limited Notes to the Accounts for the year ended 30 June 2024
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 6 -