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REGISTERED NUMBER: 13096752 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Sovereign Group Holdings Limited

Sovereign Group Holdings Limited (Registered number: 13096752)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Sovereign Group Holdings Limited

Company Information
for the Year Ended 30 November 2024







DIRECTOR: R F Evans





REGISTERED OFFICE: Units 5 - 12 Birchbrook Industrial Park
Lynn Lane
Shenstone
Lichfield
Staffordshire
WS14 0DJ





REGISTERED NUMBER: 13096752 (England and Wales)





ACCOUNTANTS: N R Penn & Co Limited
The Association Of Accounting Technicians
5 Load Street
Bewdley
Worcestershire
DY12 2AF

Sovereign Group Holdings Limited (Registered number: 13096752)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,200 11,500
Investments 5 110,933 110,933
Investment property 6 4,029,107 4,029,107
4,149,240 4,151,540

CURRENT ASSETS
Debtors 7 65,625 77,761
Cash in hand 25,318 13,361
90,943 91,122
CREDITORS
Amounts falling due within one year 8 21,497 370
NET CURRENT ASSETS 69,446 90,752
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,218,686

4,242,292

CREDITORS
Amounts falling due after more than
one year

9

1,277,800

1,366,681
NET ASSETS 2,940,886 2,875,611

CAPITAL AND RESERVES
Called up share capital 8 8
Retained earnings 2,940,878 2,875,603
2,940,886 2,875,611

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Sovereign Group Holdings Limited (Registered number: 13096752)

Balance Sheet - continued
30 November 2024


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 director and authorised for issue on 5 August 2025 and were signed by:





R F Evans - Director


Sovereign Group Holdings Limited (Registered number: 13096752)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Sovereign Group 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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).

Sovereign Group Holdings Limited (Registered number: 13096752)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 December 2023
and 30 November 2024 15,215
DEPRECIATION
At 1 December 2023 3,715
Charge for year 2,300
At 30 November 2024 6,015
NET BOOK VALUE
At 30 November 2024 9,200
At 30 November 2023 11,500

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 December 2023
and 30 November 2024 110,933
NET BOOK VALUE
At 30 November 2024 110,933
At 30 November 2023 110,933

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2023
and 30 November 2024 4,029,107
NET BOOK VALUE
At 30 November 2024 4,029,107
At 30 November 2023 4,029,107

Sovereign Group Holdings Limited (Registered number: 13096752)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Other debtors 65,625 77,761

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade creditors - 20
Taxation and social security 20,547 -
Other creditors 950 350
21,497 370

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.24 30.11.23
£    £   
Other creditors 1,277,800 1,366,681

10. RELATED PARTY DISCLOSURES

At 30th November 2024 the company owed £1227491 (2023 £1316291) to Sovereign Refrigeration Limited a subsidiary company.