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REGISTERED NUMBER: 15324829 (England and Wales)















Unaudited Financial Statements

for the Period 3 December 2023 to 31 December 2024

for

Devonshire UW Topco Limited

Devonshire UW Topco Limited (Registered number: 15324829)






Contents of the Financial Statements
for the Period 3 December 2023 to 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Devonshire UW Topco Limited

Company Information
for the Period 3 December 2023 to 31 December 2024







DIRECTORS: Ms N A Attray
Mr O C J Bogue
Mr J A G Dodd
Mr J E C Fletcher
Mr C W Spreckley
Mr C W J Turnham





SECRETARY: Mr O C J Bogue





REGISTERED OFFICE: The Northern & Shell Building
Lower Thames Street
London
EC3R 6AF





REGISTERED NUMBER: 15324829 (England and Wales)





ACCOUNTANTS: Elliot, Woolfe & Rose Ltd
Devonshire House
582 Honeypot Lane
Stanmore
Middlesex
London
HA7 1JS

Devonshire UW Topco Limited (Registered number: 15324829)

Balance Sheet
31 December 2024

Notes £
FIXED ASSETS
Investments 4 2

CURRENT ASSETS
Debtors 5 1,799,016

CREDITORS
Amounts falling due within one year 6 (299 )
NET CURRENT ASSETS 1,798,717
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,798,719

CREDITORS
Amounts falling due after more than
one year

7

(1,501,643

)
NET ASSETS 297,076

CAPITAL AND RESERVES
Called up share capital 8 300,070
Retained earnings (2,994 )
SHAREHOLDERS' FUNDS 297,076

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2025 and were signed on its behalf by:





Mr C W J Turnham - Director


Devonshire UW Topco Limited (Registered number: 15324829)

Notes to the Financial Statements
for the Period 3 December 2023 to 31 December 2024

1. STATUTORY INFORMATION

Devonshire UW Topco Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
Additions 2
At 31 December 2024 2
NET BOOK VALUE
At 31 December 2024 2

Devonshire UW Topco Limited owns the share capital of Devonshire UW Limited (£1) and of Devonshire UW GMBH (£1), who are both wholly owned subsidiaries.

Devonshire UW Topco Limited (Registered number: 15324829)

Notes to the Financial Statements - continued
for the Period 3 December 2023 to 31 December 2024

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£
Amounts owed by group undertakings 1,799,016

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Trade creditors 299

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£
Other creditors 1,501,643

There is a fixed and floating charge over all the property and undertaking over the assets of the company.

This charge relates to the outstanding loan owed to B.P.Marsh & Company Limited

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £
700,000 Ordinary 0.0001 70
300,000 Preference Shares 1 300,000
300,070

The following shares were allotted and fully paid for cash at par during the period:

700,000 Ordinary shares of 0.0001 each
300,000 Preference Shares shares of 1 each

9. RELATED PARTY DISCLOSURES

A loan is made from B.P. Marsh & Company Limited during the period and as at 31 December 2024, the balance of the loan is £1,501,643.

The interest rate for the loan is at Bank of England base rate plus 4%, with a minimum of 6.5%.

The balance is repayable in full on the 5th anniversary of the first drawdown date.

During the year, there is loan made to Devonshire UW Limited, a fully owed subsidiary. At 31 December 2024 the balance is £1,799,016.