| Seesurrun Holdings Limited |
| Registered number: 09928506 |
| Balance Sheet |
| as at 31 March 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Investments |
3 |
|
|
175,102 |
|
|
175,102 |
|
| Current assets |
| Debtors |
4 |
|
710,011 |
|
|
710,102 |
|
| Creditors: amounts falling due within one year |
5 |
|
(872,170) |
|
|
(872,261) |
|
| Net current liabilities |
|
|
|
(162,159) |
|
|
(162,159) |
|
| Net assets |
|
|
|
12,943 |
|
|
12,943 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
16 |
|
|
16 |
| Profit and loss account |
|
|
|
12,927 |
|
|
12,927 |
|
| Shareholder's funds |
|
|
|
12,943 |
|
|
12,943 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Mrs G Seesurrun |
| Director |
| Approved by the board on 9 September 2025 |
|
| Seesurrun Holdings Limited |
| Notes to the Accounts |
| for the year ended 31 March 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland. |
|
|
Investments |
|
Investments in unquoted equity instruments are measured at fair value. Changes in fair value are recognised in profit or loss. Fair value is estimated by using a valuation technique. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Investments |
| Investments in |
| subsidiary |
| undertakings |
| £ |
|
Cost |
|
At 1 April 2024 |
175,102 |
|
|
At 31 March 2025 |
175,102 |
|
|
|
|
|
|
|
|
|
|
The company holds 20% or more of the share capital of the following companies: |
|
|
|
Company |
Shares held |
% |
|
|
Class |
Holding |
|
Manor Court Healthcare Limited |
Ordinary |
100 |
|
Ashleigh Healthcare Limited |
Ordinary |
100 |
|
Ashleigh House Wolverhampton Limited |
Ordinary |
100 |
|
Ashleigh Developments Limited |
Ordinary |
100 |
|
Drake Court Healthcare Limited |
Ordinary |
50% |
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
710,011 |
|
710,102 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
787,547 |
|
684,022 |
|
Other creditors |
84,623 |
|
188,239 |
|
|
|
|
|
|
872,170 |
|
872,261 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Related party transactions |
|
|
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland", not to disclose related party transactions with wholly owned subsidiaries within the group. |
| 7 |
Controlling party |
|
|
The company is ultimately controlled by Bloxwich Healthcare Limited, a company under the control of RJ Seesurrun and VK Seesurrun. |