14731970 false lender 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/2025-01-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-01-31 http://www.companieshouse.gov.uk/cd:Director1 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2026-01-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2026-01-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-01-31 http://www.companieshouse.gov.uk/2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/2025-01-31 http://www.companieshouse.gov.uk/cd:FRS102 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/2026-01-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 14731970
Sevcap II Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
Prepared By:
Frank Gartland Limited
ACCA

Sevcap II Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
DIRECTORS
A Harvie-Clark
REGISTERED OFFICE
Third Floor
New Fetter Lane
London
EC4A 1AN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 14731970
ACCOUNTANTS
Frank Gartland Limited
ACCA

Sevcap II Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Sevcap II Ltd

BALANCE SHEET AT 31/01/2026
|  |  |  |  |  | 2026 |  |  |  | 2025
|  | Notes |  |  |  | £ |  |  |  | £
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 3 |  | 8,010,882 |  |  |  | 6,371,026 |  |
Cash at bank and in hand |  |  |  | 103,940 |  |  |  | 101,186 |  |
|  |  |  | 8,114,822 |  |  |  | 6,472,212 |  |
CREDITORS: Amounts falling due within one year |  | 4 |  | 7,423,124 |  |  |  | 5,802,436 |  |
NET CURRENT ASSETS |  |  |  |  |  | 691,698 |  |  |  | 669,776
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 691,698 |  |  |  | 669,776
CREDITORS: Amounts falling due after more than one year |  | 5 |  |  |  | - |  |  |  | 345,462
NET ASSETS |  |  |  |  |  | 691,698 |  |  |  | 324,314
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 6 |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  |  |  | 691,697 |  |  |  | 324,313
SHAREHOLDERS' FUNDS |  |  |  |  |  | 691,698 |  |  |  | 324,314
For the year ending 31/01/2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19/02/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
A Harvie-Clark |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Sevcap II Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | No. |  | No.
Average number of employees |  |  |  | - |  | -

3. DEBTORS |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 8,007,428 |  | 6,345,806
Other debtors |  |  |  | 3,454 |  | 25,220
|  |  |  | 8,010,882 |  | 6,371,026

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 122,462 |  | 108,100
Bank Loans |  |  |  | 3,577,300 |  | 2,419,755
Accruals |  |  |  | 1,200 |  | 1,200
Amounts due to group companies |  |  |  | 3,722,162 |  | 3,273,381
|  |  |  | 7,423,124 |  | 5,802,436
The Bank loans shown in creditors are secured against the company's assets.

Sevcap II Ltd

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Bank loans >1yr |  |  |  | - |  | 345,462
|  |  |  | - |  | 345,462

6. SHARE CAPITAL |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
1 Class 1 shares of £1 each |  |  |  | 1 |  | 1
|  |  |  | 1 |  | 1

7. CONTROLLING PARTY
The company is a 100% subsidiary of Sevcap Ltd, a company registered in England.

8. RELATED PARTY TRANSACTIONS
The company owes its parent company £3,722,162 (2025 £3,273,381). Interest was charged on this loan in the period of £107,759 (2025 nil).
In addition management expenses were recharged in the period of £123,895 (2025 nil).