IRIS Accounts Production v25.1.0.734 13540936 Board of Directors 1.8.23 31.7.24 31.7.24 0 0 true false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh135409362023-07-31135409362024-07-31135409362023-08-012024-07-31135409362022-07-31135409362022-08-012023-07-31135409362023-07-3113540936ns15:EnglandWales2023-08-012024-07-3113540936ns14:PoundSterling2023-08-012024-07-3113540936ns10:Director12023-08-012024-07-3113540936ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3113540936ns10:SmallEntities2023-08-012024-07-3113540936ns10:AuditExemptWithAccountantsReport2023-08-012024-07-3113540936ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3113540936ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3113540936ns10:FullAccounts2023-08-012024-07-3113540936ns10:Director22023-08-012024-07-3113540936ns10:Director32023-08-012024-07-3113540936ns10:Director42023-08-012024-07-3113540936ns10:Director52023-08-012024-07-3113540936ns10:Director62023-08-012024-07-3113540936ns10:RegisteredOffice2023-08-012024-07-3113540936ns5:CurrentFinancialInstruments2024-07-3113540936ns5:CurrentFinancialInstruments2023-07-3113540936ns5:ShareCapital2024-07-3113540936ns5:ShareCapital2023-07-3113540936ns5:SharePremium2024-07-3113540936ns5:SharePremium2023-07-3113540936ns5:RetainedEarningsAccumulatedLosses2024-07-3113540936ns5:RetainedEarningsAccumulatedLosses2023-07-3113540936ns5:CostValuation2023-07-31135409361ns10:Director12023-07-31135409361ns10:Director12022-07-31135409361ns10:Director12023-08-012024-07-31135409361ns10:Director12022-08-012023-07-31135409361ns10:Director12024-07-31135409361ns10:Director12023-07-31
REGISTERED NUMBER: 13540936 (England and Wales)








UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

SQUIRRELLED HOLDINGS LIMITED

SQUIRRELLED HOLDINGS LIMITED (REGISTERED NUMBER: 13540936)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 July 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3

Chartered accountants' report 5

SQUIRRELLED HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 July 2024







DIRECTORS: Mr Peter Jensen
Mrs Amelia Wylton Woodford
Mr Richard Collett
Mr Colin Charles Hayward
Mr Richard Colin Campbell
Mr Stephen Woodford





REGISTERED OFFICE: 41 Rodney Road
Cheltenham
Gloucestershire
GL50 1HX





REGISTERED NUMBER: 13540936 (England and Wales)





ACCOUNTANTS: Mitchell Glanville Limited
41 Rodney Road
Cheltenham
Gloucestershire
GL50 1HX

SQUIRRELLED HOLDINGS LIMITED (REGISTERED NUMBER: 13540936)

BALANCE SHEET
31 July 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Investments 4 143 143

CURRENT ASSETS
Debtors 5 302,840 294,537

CREDITORS
Amounts falling due within one year 6 41,562 38,253
NET CURRENT ASSETS 261,278 256,284
TOTAL ASSETS LESS CURRENT
LIABILITIES

261,421

256,427

CAPITAL AND RESERVES
Called up share capital 156 156
Share premium 269,736 269,736
Retained earnings (8,471 ) (13,465 )
SHAREHOLDERS' FUNDS 261,421 256,427

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 April 2025 and were signed on its behalf by:





Mr Peter Jensen - Director


SQUIRRELLED HOLDINGS LIMITED (REGISTERED NUMBER: 13540936)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 July 2024

1. STATUTORY INFORMATION

Squirrelled 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 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.

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 August 2023
and 31 July 2024 143
NET BOOK VALUE
At 31 July 2024 143
At 31 July 2023 143

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 302,840 294,537

No interest is charged on the loan to the group undertaking and there are no set repayment terms.

SQUIRRELLED HOLDINGS LIMITED (REGISTERED NUMBER: 13540936)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 July 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 101 -
Social security and other taxes 642 -
Other creditors 143 143
Directors' current accounts 40,016 37,450
Accrued expenses 660 660
41,562 38,253

7. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Loan from director 40,658 37,450

Contains a floating charge and a negative pledge.

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£    £   
Mr Peter Jensen
Balance outstanding at start of year (37,450 ) -
Amounts advanced 642 -
Amounts repaid (3,208 ) (37,450 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (40,016 ) (37,450 )

During the year ended 31 July 2023, Mr P Jensen loaned the company £35,000. 10% interest is charged daily and the loan is repayable on written demand issued by the director.

The loan is secured with a floating charge and covers all property or undertaking of the company.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
SQUIRRELLED HOLDINGS LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance sheet. Readers are cautioned that the Income statement and certain other primary statements and the Report of the directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Squirrelled Holdings Limited for the year ended 31 July 2024 which comprise the Income statement, Balance sheet, Statement of changes in equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Squirrelled Holdings Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Squirrelled Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Squirrelled Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Squirrelled Holdings Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Squirrelled Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Squirrelled Holdings Limited. You consider that Squirrelled Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Squirrelled Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Mitchell Glanville Limited
41 Rodney Road
Cheltenham
Gloucestershire
GL50 1HX


25 April 2025