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Company No: 09594831 (England and Wales)

# SCOTT DAVIDSON HOLDINGS LIMITED

### Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

SCOTT DAVIDSON HOLDINGS LIMITED

## Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

SCOTT DAVIDSON HOLDINGS LIMITED

## BALANCE SHEET

As at 31 March 2025
SCOTT DAVIDSON HOLDINGS LIMITED

## BALANCE SHEET (continued)

As at 31 March 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Investments | 3 | 564,935 |  | 564,935
|  | 564,935 |  | 564,935
Current assets |  |  |  |
Debtors | 4 | 3,506 |  | 1,500
|  | 3,506 |  | 1,500
Creditors: amounts falling due within one year | 5 | ( 133,608) |  | ( 131,602)
Net current liabilities |  | (130,102) |  | (130,102)
Total assets less current liabilities |  | 434,833 |  | 434,833
Net assets |  | 434,833 |  | 434,833
Capital and reserves |  |  |  |
Called-up share capital | 6 | 60 |  | 60
Capital redemption reserve |  | 40 |  | 40
Profit and loss account |  | 434,733 |  | 434,733
Total shareholders' funds |  | 434,833 |  | 434,833

For the financial 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.

Director's responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Scott Davidson Holdings Limited (registered number: 09594831) were approved and authorised for issue by the Director on 13 November 2025. They were signed on its behalf by:

M Portis Director |

SCOTT DAVIDSON HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
SCOTT DAVIDSON HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

The company is a private company limited by share capital, incorporated in England.
The address of its registered office and principal place of business is:
Units 31 & 37 Walters Workshops
249-251 Kensal Road
LONDON
W10 5DB
These financial statements have been prepared in accordance with applicable United Kingdom accounting standards, (including section 1A of) Financial Reporting Standard 102 - 'The Financial Reporting standard applicable in the United Kingdom and Republic of Ireland' ('FRS 102 1A'), and with the Companies Act 2006.
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

##### Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the debtors are stated at cost less impairment losses for bad and doubtful debts.

##### Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

##### Financial instruments

Classification
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Financial assets are classified as financial assets at fair value through profit or loss, loans and debtors, held-to-maturity investments, available-for-sale financial assets, or as derivatives designated as hedging instruments in an effective hedge, as appropriate. The company determines the classification of its financial assets at initial recognition.
Financial liabilities are classified as financial liabilities at fair value through profit and loss, loans and borrowings, trade and other creditors, or as derivatives designated as hedging instruments in an effective hedge, as appropriate. The company determines the classification of its financial liabilities at initial recognition.
Recognition and measurement
All financial instruments are recognised initially at fair value plus transaction costs. Thereafter financial instruments are stated at amortised cost using the effective interest rate method (less impairment where appropriate) unless the effect of discounting would be immaterial in which case they are stated at cost (less impairment where appropriate). The exception to this are those financial instruments where it is a requirement to continue recording them at fair value through profit and loss.
Impairment
Financial assets are assessed for Indicators of impairment at the end of each reporting period. Financial assets are considered to be impaired when there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows of the investment have been affected.

Investments
Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 1 |  | 1

#### 3. Fixed asset investments

Investments in subsidiaries

| 2025
| £
Cost |
At 01 April 2024 | 564,935
At 31 March 2025 | 564,935
Carrying value at 31 March 2025 | 564,935
Carrying value at 31 March 2024 | 564,935

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Other debtors | 3,506 |  | 1,500

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Amounts owed to own subsidiaries | 133,102 |  | 131,602
Taxation and social security | 506 |  | 0
| 133,608 |  | 131,602

#### 6. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
54 A ordinary shares of £ 1.00 each | 54 |  | 54
3 C ordinary shares of £ 1.00 each | 3 |  | 3
3 E ordinary shares of £ 1.00 each | 3 |  | 3
| 60 |  | 60

#### 7. Related party transactions

Transactions with owners holding a participating interest in the entity

| 2025 |  | 2024
| £ |  | £
Amounts owed by shareholders | 3,000 |  | 1,500

During the year the company made advances totalling £3,000 (2024: £1,500) and received repayments totalling £1,500 (2024: £Nil).
The above loan is provided interest free, unsecured and repayable on demand.

The company has taken advantage of the exemption in FRS 102 35.1AC ‘Related Party Disclosures” from disclosing transactions with other members of the group.