Company Registration No. 11089420 (England and Wales)
The SPC HoldCo Limited
Unaudited accounts
for the year ended 31 March 2025
The SPC HoldCo Limited
Unaudited accounts
Contents
The SPC HoldCo Limited
Company Information
for the year ended 31 March 2025
Directors
Andrew Shepherd
Joanne Shepherd
Company Number
11089420 (England and Wales)
Registered Office
17 Redshank Grove
Leigh
Lancashire
WN7 1LD
The SPC HoldCo Limited
Statement of financial position
as at 31 March 2025
Investments
137,528
56,279
Cash at bank and in hand
(32)
66,160
Creditors: amounts falling due within one year
(334)
-
Net current assets
46,235
112,761
Total assets less current liabilities
183,763
169,040
Creditors: amounts falling due after more than one year
143,488
170,558
Net assets
327,251
339,598
Called up share capital
100
100
Profit and loss account
327,151
339,498
Shareholders' funds
327,251
339,598
For the year ending 31 March 2025 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 October 2025 and were signed on its behalf by
Andrew Shepherd
Director
Company Registration No. 11089420
The SPC HoldCo Limited
Notes to the Accounts
for the year ended 31 March 2025
The SPC HoldCo Limited is a private company, limited by shares, registered in England and Wales, registration number 11089420. The registered office is 17 Redshank Grove, Leigh, Lancashire, WN7 1LD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
Other investments
Total
Valuation at 1 April 2024
100
56,179
56,279
Valuation at 31 March 2025
100
137,428
137,528
Shepherd Private Clients Limited
AJ Bell Portfolio
Amounts falling due after more than one year
Other debtors
46,601
46,601
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
334
-
7
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
(143,488)
(170,558)
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).