The Spencer Group Holdings Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 06297082

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		376,196		376,196

			376,196		376,196
CURRENT ASSETS
Debtors	5	-		386,524
Cash at bank and in hand		445,813		62,714

		445,813		449,238
Creditors: Amounts Falling Due Within One Year	6	(2,168 )		-

NET CURRENT ASSETS (LIABILITIES)			443,645		449,238

TOTAL ASSETS LESS CURRENT LIABILITIES			819,841		825,434

NET ASSETS			819,841		825,434

CAPITAL AND RESERVES
Called up share capital	7		300		300
Share premium account			252,139		252,139
Profit and Loss Account			567,402		572,995

SHAREHOLDERS' FUNDS			819,841		825,434

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr J T Minett

Director

29th August 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

The Spencer Group Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06297082 . The registered office is Suite 501 The Nexus Building, Broadway, Letchworth Garden City, Herts, SG6 9BL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2023: 3)

4. Investments

	Unlisted
	£
Cost
As at 1 January 2024	628,435

As at 31 December 2024	628,435

Provision
As at 1 January 2024	252,239

As at 31 December 2024	252,239

Net Book Value
As at 31 December 2024	376,196

As at 1 January 2024	376,196

5. Debtors

	2024	2023
	£	£
Due within one year
Directors' loan accounts	-	375,000
Amounts owed by group undertakings	-	11,524

	-	386,524

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Directors' loan accounts	1	-
Amounts owed to group undertakings	2,167	-

	2,168	-

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	300	300

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The Spencer Group Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mr Julian Minett	375,000	-	375,000	-	-

The above loan is unsecured, interest free and repayable on demand.

9. Related Party Transactions

As at 31 December 2024 the company was owed £nil (2023: £11,524) by its subsidiary company The Spencer Group Limited.

As at 31 December 2024 the company owed £2,167 to its subsidiary company The Spencer Group Limited.

10. Ultimate Controlling Party

The company's ultimate controlling party is J Minett by virtue of his ownership of 99% of the issued share capital in the company.

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