| SURREY HILLS CAPITAL LIMITED |
| Registered number: |
13439330 |
| Balance Sheet |
| as at 31 March 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Investments |
3 |
|
|
177,992 |
|
|
252,388 |
|
| Current assets |
| Cash at bank and in hand |
|
|
240,213 |
|
|
94,638 |
|
| Creditors: amounts falling due within one year |
4 |
|
(378,097) |
|
|
(369,876) |
|
| Net current liabilities |
|
|
|
(137,884) |
|
|
(275,238) |
|
| Net assets/(liabilities) |
|
|
|
40,108 |
|
|
(22,850) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1,000 |
|
|
1,000 |
| Profit and loss account |
|
|
|
39,108 |
|
|
(23,850) |
|
| Shareholder's funds |
|
|
|
40,108 |
|
|
(22,850) |
|
|
|
|
|
|
|
|
| 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 his 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. |
|
|
|
|
| D H DUNSDON |
| Director |
| Approved by the board on 4 September 2025 |
|
| SURREY HILLS CAPITAL 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 (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
The company is a financial concern which has no recognised turnover. Disposals of listed investments held as fixed assets are not included as turnover but the resulting profit or loss is credited or charged to profit and loss. |
|
|
Fixed asset investments |
|
Listed investments are held for investment purposes and are measured at fair value at the balance sheet date. Changes in fair value are included in the profit and loss account as profits or losses. Profits and losses resulting from transactions completed during the period are included in the profit and loss account. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Unrelieved tax losses are recognised only to the extent that it is probable that they will be recovered against future taxable profits. |
|
|
Foreign currency translation |
|
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. All differences are charged to profit or loss. |
|
|
Cash flow statement |
|
The company has not prepared a cash flow statement as it is a wholly owned subsidiary of Surrey Hills Investments Limited in whose financial statements the company's results are consolidated. |
|
|
Critical accounting judgements and key sources of estimation uncertainty |
|
In the application of the company's accounting policies the directors are required to make judgements, estimations and assumptions about the carrying amounts of assets and liabilities that are not readilly apparent from other sources. The estimates and associated assumptions are based on experience and other factors that are considered to be relevant. Actual results may differ from these estimates. |
|
|
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to the accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period or in the period of revision and future periods where the revision affects both current and future periods. |
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Investments |
|
| Other |
| investments |
| £ |
|
Fair value |
|
At 1 April 2024 |
252,388 |
|
Gains on revaluation |
58,231 |
|
Disposals |
(132,627) |
|
|
At 31 March 2025 |
177,992 |
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Amounts owed to a fellow-subsidiary company |
|
369,920 |
|
368,026 |
|
Taxation and social security costs |
6,377 |
|
- |
|
Other creditors |
1,800 |
|
1,850 |
|
|
|
|
|
|
378,097 |
|
369,876 |
|
|
|
|
|
|
|
|
|
|
The amount due to a fellow-subsidiary company is interest-free and is repayable on demand . |
|
|
| 5 |
Controlling party |
|
|
Throughout this and the previous period the company has been under the control of Surrey Hills Investments Limited which is under the control of Mr D H Dunsdon. |
|
|
| 6 |
Other information |
|
|
SURREY HILLS CAPITAL LIMITED is a private company limited by shares and incorporated in England. Its registered office is Coldunell House, Dawes Court, High Street, Esher, KT10 9QD. |