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Registration number: 9612306

Shepton (Somerset) Holdings Ltd

Annual Report and Unaudited Filleted Abridged Financial Statements

for the Year Ended 30 June 2024

 

Shepton (Somerset) Holdings Ltd

Contents

Abridged Balance Sheet

1 to 2

Notes to the Unaudited Abridged Financial Statements

3

 

Shepton (Somerset) Holdings Ltd

(Registration number: 9612306)
Abridged Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

4

715,688

715,688

Current assets

 

Cash at bank and in hand

 

10

-

Creditors: Amounts falling due within one year

(557,640)

(557,390)

Net current liabilities

 

(557,630)

(557,390)

Net assets

 

158,058

158,298

Capital and reserves

 

Called up share capital

400

400

Capital redemption reserve

100

100

Profit and loss account

157,558

157,798

Total equity

 

158,058

158,298

 

Shepton (Somerset) Holdings Ltd

(Registration number: 9612306)
Abridged Balance Sheet as at 30 June 2024

For the financial 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 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.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 11 March 2025 and signed on its behalf by:
 

Mr M R Law

Director

Mr C M Neale

Director

Mrs A E Hares

Director

 

Shepton (Somerset) Holdings Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2024

1

General information

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

The address of its registered office is:
Allyn Saxon Drive
Shepton Mallet
Somerset
BA4 5QH

These financial statements were authorised for issue by the Board on 11 March 2025.

2

Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Investments

Investments in equity shares where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in the profit or loss account. Investments in equity shares where fair value cannot be measured reliably are measured at cost less impairment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year was 4 (2023 - 4).

4

Investments

Total
£

Cost or valuation

At 1 July 2023

715,688

Carrying amount

At 30 June 2024

715,688

At 30 June 2023

715,688