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REGISTERED NUMBER: 11295386 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

SKILICORN HOLDINGS LIMITED

SKILICORN HOLDINGS LIMITED (REGISTERED NUMBER: 11295386)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


SKILICORN HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: V B Babbage
Ms G Babbage





REGISTERED OFFICE: Deer Park
Brockhampton
Nr Andoversford
Cheltenham
Gloucestershire
GL54 5SR





REGISTERED NUMBER: 11295386 (England and Wales)





ACCOUNTANT: Sarah Garside FCA
6 Longway Avenue
Charlton Kings
Cheltenham
Gloucestershire
GL53 9JL

SKILICORN HOLDINGS LIMITED (REGISTERED NUMBER: 11295386)

BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 161 161

CURRENT ASSETS
Debtors 5 842,015 578,632
Cash at bank and in hand 1,273,665 1,518,612
2,115,680 2,097,244
CREDITORS
Amounts falling due within one year 6 1,509,830 1,513,937
NET CURRENT ASSETS 605,850 583,307
TOTAL ASSETS LESS CURRENT
LIABILITIES

606,011

583,468

CAPITAL AND RESERVES
Called up share capital 7 62 62
Retained earnings 605,949 583,406
SHAREHOLDERS' FUNDS 606,011 583,468

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 24 March 2025 and were signed on its behalf by:





V B Babbage - Director


SKILICORN HOLDINGS LIMITED (REGISTERED NUMBER: 11295386)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Skilicorn Holdings 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.

PREPARATION OF CONSOLIDATED FINANCIAL STATEMENTS
The financial statements contain information about Skilicorn Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

INVESTMENTS IN SUBSIDIARIES
Investments in subsidiary undertakings are recognised at cost.

TAXATION
Taxation for the year 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 year 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 year was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2023
and 30 June 2024 161
NET BOOK VALUE
At 30 June 2024 161
At 30 June 2023 161

SKILICORN HOLDINGS LIMITED (REGISTERED NUMBER: 11295386)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

4. FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance sheet date in the share capital of companies include the following:

B & M Babbage & Co Limited
Registered office: Deer Park, Brockhampton, Cheltenham, Glos GL54 5SR
Nature of business: Building and construction
%
Class of shares: holding
Ordinary 100.00
30.6.24 30.6.23
£    £   
Aggregate capital and reserves 3,125,618 2,960,571
Profit for the year 165,047 214,201

B & M Babbage(Midlands)Limited
Registered office: Deer Park, Brockhampton, Cheltenham, Glos GL54 5SR
Nature of business: Building & construction
%
Class of shares: holding
Ordinary £1 100.00
30.6.24 30.6.23
£    £   
Aggregate capital and reserves 241,699 172,848
Profit for the year 68,851 1,325

B & M Babbage Investments Limited
Registered office: Deer Park, Brockhampton, Cheltenham, Glos GL54 5SR
Nature of business: property investment
%
Class of shares: holding
Ordinary £1 100.00
30.6.24 30.6.23
£    £   
Aggregate capital and reserves 35,360 25,285
Profit/(loss) for the year 10,075 (4,437 )

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Amounts owed by group undertakings 842,015 578,632

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Amounts owed to group undertakings 1,502,978 1,502,978
Taxation and social security 6,852 2,959
Other creditors - 8,000
1,509,830 1,513,937

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
62 Ordinary £1 £1 62 62

SKILICORN HOLDINGS LIMITED (REGISTERED NUMBER: 11295386)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

8. ULTIMATE CONTROLLING PARTY

The company is controlled by the shareholders, V B Babbage and tMrs D Babbage.