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REGISTERED NUMBER: 13722769 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Kerr Capital SPV 01 Limited

Kerr Capital SPV 01 Limited (Registered number: 13722769)






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


Kerr Capital SPV 01 Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: M M Kerr
Mrs L M Kerr





REGISTERED OFFICE: 3 Poole Avenue
Buckshaw Village
Chorley
Lancashire
PR7 7FP





REGISTERED NUMBER: 13722769 (England and Wales)





ACCOUNTANTS: Add Accountancy Limited
6 Market Square
Oldmeldrum
Aberdeenshire
AB51 0AA

Kerr Capital SPV 01 Limited (Registered number: 13722769)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,334,214 3,881

CURRENT ASSETS
Stocks 190,602 495,480
Debtors 5 273,156 1,496
Cash at bank - 2,081
463,758 499,057
CREDITORS
Amounts falling due within one year 6 210,527 290,873
NET CURRENT ASSETS 253,231 208,184
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,587,445

212,065

CREDITORS
Amounts falling due after more than one year 7 1,773,822 209,638
NET (LIABILITIES)/ASSETS (186,377 ) 2,427

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (186,477 ) 2,327
SHAREHOLDERS' FUNDS (186,377 ) 2,427

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 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.

Kerr Capital SPV 01 Limited (Registered number: 13722769)

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 Board of Directors and authorised for issue on 29 August 2025 and were signed on its behalf by:





M M Kerr - Director


Kerr Capital SPV 01 Limited (Registered number: 13722769)

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

1. STATUTORY INFORMATION

Kerr Capital SPV 01 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2023 - 6,900 6,900
Additions 1,334,214 - 1,334,214
Disposals - (6,900 ) (6,900 )
At 30 November 2024 1,334,214 - 1,334,214
DEPRECIATION
At 1 December 2023 - 3,019 3,019
Eliminated on disposal - (3,019 ) (3,019 )
At 30 November 2024 - - -
NET BOOK VALUE
At 30 November 2024 1,334,214 - 1,334,214
At 30 November 2023 - 3,881 3,881

Kerr Capital SPV 01 Limited (Registered number: 13722769)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 3,220 -
Other debtors 269,936 1,496
273,156 1,496

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 4,319 -
Trade creditors 18,386 (1 )
Other creditors 187,822 290,874
210,527 290,873

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Other creditors 1,773,822 209,638

The long term creditor of £1,773,822 is a loan from United Trust Bank.

8. RELATED PARTY DISCLOSURES

Within other debtors is a balance of £265,089 owed by Kerr Capital Developments Limited, a company owned in turn by the same directors Murray & Lisa Kerr.

Within other creditors is a balance of £74,000 owed to Kerr Capital Limited, a company owned in turn by the same directors Murray & Lisa Kerr.

Also within other creditors is a balance of £98,322 owed to the directors Murray & Lisa Kerr.