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Company registration number: 03448417











Shepperton Hotels Holdings Limited
Unaudited
Financial statements
Information for filing with the registrar
For the Year Ended 31 March 2024

















Coveney Nicholls Partnership LLP
Chartered Accountants & Statutory Auditor
The Old Wheel House
31/37 Church Street
Reigate
Surrey
UK
RH2 0AD

 
Shepperton Hotels Holdings Limited
Registered number:03448417

Balance Sheet
As at 31 March 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
7,141,987
7,141,987

  
7,141,987
7,141,987

  

Total assets less current liabilities
  
 
7,141,987
 
7,141,987

  

Net assets
  
7,141,987
7,141,987


Capital and reserves
  

Called up share capital 
  
160,000
160,000

Share premium account
  
3,291,335
3,291,335

Profit and loss account
  
3,690,652
3,690,652

  
7,141,987
7,141,987


For the year ended 31 March 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 March 2025.




James Gordon
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
Shepperton Hotels Holdings Limited
 
 
Notes to the Financial Statements

For the Year Ended 31 March 2024

1.


General information

The company is a private limited company limited by shares, registered in England and Wales. The address of the registered office is Warren Lodge Hotel, Church Square, Shepperton, Middlesex, TW17 9JZ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.


3.


Employees




The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).

Page 2

 
Shepperton Hotels Holdings Limited
 
 
Notes to the Financial Statements

For the Year Ended 31 March 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
8,421,880



At 31 March 2024

8,421,880



Impairment


At 1 April 2023
1,279,893



At 31 March 2024

1,279,893



Net book value



At 31 March 2024
7,141,987



At 31 March 2023
7,141,987


Subsidiary undertakings


The following were subsidiary undertakings of the Company:

Name

Class of shares

Holding

Shepperton Hotels Limited
Ordinary
100%
Douglas Gordon Properties Limited
Ordinary
100%


5.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



640,000 (2023 - 640,000) Ordinary shares shares of £0.25 each
160,000
160,000



6.


Related party transactions

No transactions with related parties were undertaken such as are required to disclosure under Financial Reporting Standard 102.

Page 3