THREE SMITH GROUP HOLDINGS LIMITED

Company Registration Number:
12355506 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

THREE SMITH GROUP HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

THREE SMITH GROUP HOLDINGS LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 105,000 39,614,000
Investments: 4 55,453,000 766,000
Total fixed assets: 55,558,000 40,380,000
Current assets
Debtors: 5 13,411,000 8,984,000
Cash at bank and in hand: 734,000 792,000
Total current assets: 14,145,000 9,776,000
Creditors: amounts falling due within one year: 6 (1,953,000) (1,085,000)
Net current assets (liabilities): 12,192,000 8,691,000
Total assets less current liabilities: 67,750,000 49,071,000
Creditors: amounts falling due after more than one year: 7 (16,845,000) 0
Provision for liabilities: (236,000) (81,000)
Total net assets (liabilities): 50,669,000 48,990,000
Capital and reserves
Called up share capital: 1,000 1,000
Other reserves: 20,000,000 20,000,000
Profit and loss account: 30,668,000 28,989,000
Shareholders funds: 50,669,000 48,990,000

The notes form part of these financial statements

THREE SMITH GROUP HOLDINGS LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 September 2025
and signed on behalf of the board by:

Name: James Smith
Status: Director

The notes form part of these financial statements

THREE SMITH GROUP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THREE SMITH GROUP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 0 2

THREE SMITH GROUP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 40,389,000
Additions 15,688,000
Disposals (104,000)
Transfers (55,844,000)
At 31 December 2024 129,000
Depreciation
At 01 January 2024 775,000
Charge for year 406,000
Other adjustments (1,157,000)
At 31 December 2024 24,000
Net book value
At 31 December 2024 105,000
At 31 December 2023 39,614,000

THREE SMITH GROUP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Fixed investments

Investments - 766,000 Investment property - Transfers between classes 54,687,000 At 31 December 2024 - 55,453,000

THREE SMITH GROUP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

Trade debtors 907,000 Amounts owed by group undertakings 12,429,000 Other debtors 75,000

THREE SMITH GROUP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due within one year note

Trade creditors 69,000 Amounts owed to group undertakings 377,000 Corporation tax 1,134,000 Other taxation and social security 194,000 Other creditors 44,000 Accruals and deferred income 135,000

THREE SMITH GROUP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Creditors: amounts falling due after more than one year note

Bank loans 16,845,000

THREE SMITH GROUP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

8. Related party transactions

Per FRS 102 section 33.1A the Company has taken advantage of the exemption from disclosing transactions with wholly owned group companies.