Sprat Holdings Limited
Exception report
for the year ended 31 December 2024
The following differences exist between the previous year's closing balances per the accounts and the
current year's opening balances per the Trial Balance:
Reserves
Opening balance at
1 January 2024 per
TB 		Balance at 31
December 2023 per
accounts 		Difference
£ £ £
Share premium reserve (Account 969) 265,128 189,999 75,129
Profit and loss account (Account 968) 827,056 827,055 1
1,092,184 1,017,054 75,130
This page does not form part of the statutory financial statements.
Company registration number: 11717275
Unaudited financial statements
for the year ended 31 December 2024
for
Sprat Holdings Limited
Pages for filing with the Registrar
Company registration number: 11717275
Sprat Holdings Limited
Balance sheet
as at 31 December 2024
2024 2023
Note £ £ £ £
Fixed assets
Investments 4 190,000 190,000
190,000 190,000
Current assets
Investments 1,000,494 869,520
Cash at bank and in hand - 2
1,000,494 869,522
Creditors: amounts falling due within one
year 		(75,517) (42,466)
Net current assets 924,977 827,056
Total assets less current liabilities 1,114,977 1,017,056
NET ASSETS 1,114,977 1,017,056
Capital and reserves
Called up share capital 2 2
Share premium account 265,128 189,999
Profit and loss account 849,847 827,055
TOTAL EQUITY 1,114,977 1,017,056
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 11717275
Sprat Holdings Limited
Balance sheet - continued
as at 31 December 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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr D Gable, Director
29 September 2025
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Sprat Holdings Limited
Notes to the financial statements
for the year ended 31 December 2024
1 Company information
Sprat Holdings Limited is a private company registered in England and Wales. Its registered number is 11717275. The company is limited by shares. Its registered office is 8a Gardnor Road, London, NW3 1HA.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
3 Average number of employees
During the year the average number of employees was 1 (2023 - 1).
4 Fixed asset investments
Investments other than loans
Other
investments
other than
loans
£
Cost
At 1 January 2024 190,000
At 31 December 2024 190,000
Net book value
At 31 December 2024 190,000
At 31 December 2023 190,000
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