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
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
Sycamore Square Holdings Limited
Statement of financial position
as at 30 June 2024
Cash at bank and in hand
154,635
179,132
Creditors: amounts falling due within one year
(27)
(67)
Net current assets
424,625
239,084
Net assets
424,628
239,087
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
Sycamore Square Holdings Limited
Notes to the Accounts
for the year ended 30 June 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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.
Amounts falling due within one year
Amounts falling due after more than one year
Amounts due from group undertakings etc.
269,999
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
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).