ACCOUNTS - Final Accounts preparation

Registered number: 10709166

D.W. SPINKS (HOLDINGS) LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2024

D.W. SPINKS (HOLDINGS) LIMITED

REGISTERED NUMBER: 10709166

STATEMENT OF FINANCIAL POSITION

AS AT 31 OCTOBER 2024

		2024		2023
Note		£		£

Fixed assets
Investments	4		100		100
Current assets
Debtors	5	9,900		9,900
Cash at bank and in hand		551,630		551,000
		561,530		560,900
Creditors: amounts falling due within one year	6	(6,290)		(2,674)
Net current assets			555,240		558,226
Net assets			555,340		558,326

Capital and reserves
Called up share capital	10,000	10,000
Profit and loss account	545,340	548,326
	555,340	558,326

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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 director acknowledges his 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 statement of comprehensive income 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 by:

................................................

G Spinks

Director

Date: 10 June 2025

The notes on pages 4 to 6 form part of these financial statements.

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D.W. SPINKS (HOLDINGS) LIMITED

REGISTERED NUMBER: 10709166

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 OCTOBER 2024

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D.W. SPINKS (HOLDINGS) LIMITED

STATEMENT OF CHANGES IN EQUITY

FOR THE YEAR ENDED 31 OCTOBER 2024

	Called up share capital	Profit and loss account	Total equity
	£	£	£
At 1 November 2022	10,000	-	10,000

Profit for the year	-	548,326	548,326

At 1 November 2023	10,000	548,326	558,326

Loss for the year	-	(2,986)	(2,986)
At 31 October 2024	10,000	545,340	555,340

The notes on pages 4 to 6 form part of these financial statements.

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D.W. SPINKS (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

1.	General information

D.W. Spinks (Holdings) Limited is a private company, limited by shares, and incorporated in England and Wales. The Company's registered number is 10709166 and registered office address is 10 Queen Street Place, London, United Kingdom, EC4R 1AG.
The principal activity is acting as a holding company.

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.

The following principal accounting policies have been applied:

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.

2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment.

2.5

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

2.6

Creditors

Short-term creditors are measured at the transaction price.

Employees

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

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D.W. SPINKS (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

4.	Fixed asset investments

		Investment in subsidiary company
		£
	Cost
	At 1 November 2023	100
	At 31 October 2024	100

Subsidiary undertaking
The following was a subsidiary undertaking of the company:
Name	Registered office	Class of shares	Holding

D.W. Spinks (Embossing) Limited

10 Queen Street Place, London, United Kingdom, EC4R 1AG

Ordinary

100%

	The aggregate of the share capital and reserves as at 31 October 2024 and the profit or loss for the year ended on that date for the subsidiary undertaking were as follows:
	Name	Aggregate of share capital and reserves	Profit/(Loss)

D.W. Spinks (Embossing) Limited

411,462

15,271

Debtors

					2024	2023
					£	£

	Called up share capital not paid	9,900	9,900

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D.W. SPINKS (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

6.	Creditors: amounts falling due within one year
		2024	2023
		£	£

Amounts owed to group undertakings	3,590	10
Accruals	2,700	2,664
	6,290	2,674

Amounts owed to group undertakings are unsecured, interest free, and repayable on demand.

7.	Controlling party

The ultimate controlling party is G Spinks.

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