REGISTERED NUMBER: 15442484 (England and Wales)

Unaudited Financial Statements

for the Period 25 January 2024 to 31 December 2024

for

Squires Holdco Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Miss A O Tomlinson

SECRETARY:

S T Squires

REGISTERED OFFICE:

8 The Ringway

Quenilborough

Leicester

Leicestershire

LE7 3DL

REGISTERED NUMBER:

15442484 (England and Wales)

ACCOUNTANTS:

The Profit Key Limited

Prince William House

10 Lower Church Street

Ashby de la Zouch

Leicestershire

LE65 1AB

FIXED ASSETS

Investments

4

723,715

CREDITORS

Amounts falling due within one year

5

591,614

NET CURRENT LIABILITIES

(591,614

)

TOTAL ASSETS LESS CURRENT LIABILITIES

132,101

CAPITAL AND RESERVES

Called up share capital

6

300

Share premium

72,274

Retained earnings

59,527

SHAREHOLDERS' FUNDS

132,101

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 24 September 2025 and were signed by:

Miss A O Tomlinson - Director

1.	STATUTORY INFORMATION

Squires Holdco 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.

Preparation of consolidated financial statements

The financial statements contain information about Squires Holdco Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

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

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the period 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

Loans from directors

Any loans from the director to the company are interest free and repayable on demand.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

723,715

At 31 December 2024

723,715

NET BOOK VALUE

At 31 December 2024

723,715

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

337,654

Owed to related company

178,000

Directors' current accounts

75,000

Accrued expenses

960

591,614

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

1

100

100

Ordinary A

1

100

100

Ordinary B

1

100

300

The following shares were allotted and fully paid for cash at par during the period:

100 Ordinary A shares of 1 each

100 Ordinary B shares of 1 each

100 Ordinary shares of 1 each were allotted as fully paid at a premium of 730.04 per share during the period.

7.	RELATED PARTY DISCLOSURES

During the year a loan of £200,000 and dividends of £80,000 were received from Physioneeds Limited - a company which is wholly owned by Squires Holdco Limited.

At the balance sheet date the amount owing by Squires Holdco Limited to Physioneeds Limited was £178,000. The loan is interest free and repayable on demand.