Seybourne Holdings Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13303971

Seybourne Holdings Limited

Filleted Unaudited Financial Statements

For the year ended

31 March 2025

Seybourne Holdings Limited

Statement of Financial Position

31 March 2025

	2025	2024
Note	£	£

Fixed assets

Investments	4	200	200

Current assets

Debtors	5	409,076	102,564
Cash at bank and in hand		1,042	1,107
		---------	---------
		410,118	103,671

Creditors: amounts falling due within one year	6	410,093	105,555
		---------	---------
Net current assets/(liabilities)		25	( 1,884)
		----	-------
Total assets less current liabilities		225	( 1,684)
		----	-------
Net assets/(liabilities)		225	( 1,684)
		----	-------

Capital and reserves

Called up share capital	200	200
Profit and loss account	25	( 1,884)
	----	-------
Shareholders funds/(deficit)	225	( 1,684)
	----	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Seybourne Holdings Limited

Statement of Financial Position (continued)

31 March 2025

These financial statements were approved by the board of directors and authorised for issue on 17 November 2025 , and are signed on behalf of the board by:

S D Corner

Director

Company registration number: 13303971

Seybourne Holdings Limited

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 4th Floor, 49 St James's Street, London, SW1A IAH.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Consolidation

The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

4. Investments

	Shares in group undertakings
	£
Cost
At 1 April 2024 and 31 March 2025	200
	----
Impairment
At 1 April 2024 and 31 March 2025	–
	----

Carrying amount
At 31 March 2025	200
	----
At 31 March 2024	200
	----

Subsidiaries, associates and other investments

	Class of share	Percentage of shares held
Subsidiary undertakings
Seybourne (Knowsley) Limited	Ordinary	100
Seybourne (Runcorn) Limited	Ordinary	100
Seybourne Toddington Limited	Ordinary	100

The results and capital and reserves for the year are as follows:

	Capital and reserves		Profit/(loss) for the year
	2025	2024	2025	2024
	£	£	£	£
Subsidiary undertakings
Seybourne (Knowsley) Limited	100	100	–	–
Seybourne (Runcorn) Limited	(8,250)	(2,400)	( 5,850)	(2,500)
Seybourne Toddington Limited	1	1	–	–
	-------	-------	-------	-------

5. Debtors

	2025	2024
	£	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	409,076	102,364
Other debtors	–	200
	---------	---------
	409,076	102,564
	---------	---------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Amounts owed to group undertakings and undertakings in which the company has a participating interest	408,533	104,115
Other creditors	1,560	1,440
	---------	---------
	410,093	105,555
	---------	---------

A shareholder loan is secured by a fixed and floating charge over all property and undertakings of the company. Interest is charged at 10% per annum.