ACCOUNTS - Final Accounts preparation

Company registration number: 09739732

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 MARCH 2025

	SYCAMORE GROUP LIMITED


SYCAMORE GROUP LIMITED

COMPANY INFORMATION

Director	F W Spencer


Registered number	09739732


Registered office	Phoenix House
	Alfold Road
	Cranleigh
	Surrey
	GU6 8ND


Accountants	Menzies LLP
	Chartered Accountants
	Magna House
	18-32 London Road
	Staines-Upon-Thames
	TW18 4BP


SYCAMORE GROUP LIMITED

CONTENTS

	Page
Statement of financial position	1 - 2
Notes to the financial statements	3 - 5


SYCAMORE GROUP LIMITED REGISTERED NUMBER:09739732

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2025

		2025		2024
Note		£		£

Fixed assets
Investments	4		22		22
			22		22
Current assets
Debtors: amounts falling due within one year	5	198,683		428,453
Cash at bank and in hand		4,031		43
		202,714		428,496
Creditors: amounts falling due within one year	6	(201,975)		(248,842)
Net current assets			739		179,654
Total assets less current liabilities			761		179,676

Net assets			761		179,676

Capital and reserves
Called up share capital	10	10
Profit and loss account	751	179,666
	761	179,676

Page 1


SYCAMORE GROUP LIMITED REGISTERED NUMBER:09739732

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 MARCH 2025

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

F W Spencer

Director

Date: 23 December 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2


SYCAMORE GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1.	General information

Sycamore Group Limited is a private company, limited by shares, registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.
The presentation currency of the financial statements is the Pound Sterling (£).

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.4

Financial instruments

The company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Employees

The average monthly number of employees, including directors, during the year was 1 (2024 -1).

Page 3


SYCAMORE GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	At 1 April 2024	22
	At 31 March 2025	22

Page 4


SYCAMORE GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Debtors

					2025	2024
					£	£


Amounts owed by group undertakings	25,000	25,000
Other debtors	173,683	403,453
	198,683	428,453

6.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Trade creditors	-	90
Amounts owed to group undertakings	199,048	246,425
Corporation tax	843	843
Accruals and deferred income	2,084	1,484
	201,975	248,842

7.	Transactions with directors

Included within other debtors are the following advances and credits to the director which subsisted during the years
ended 31 March 2025 and 31 March 2024.

		2025	2024
		£	£

Balance outstanding at start of year	403,453	237,325
Amounts advanced	173,588	200,782
Amounts repaid	(403,453)	(34,654)
	173,588	403,453

Interest is not being charged on this loan. The loan is repayable on demand.

Page 5