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Registered number: 07766030
Servico Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 October 2025
BV Accountants Group Limited
7 St Petersgate
Stockport
Cheshire
SK1 1EB
Servico Holdings Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Servico Holdings Limited
Balance Sheet
As At 30 October 2025
Balance Sheet
Registered number: 07766030

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 100 |  | 100
|  |  | 100 |  | 100
CURRENT ASSETS
Debtors | 5 | 322,339 |  | 248,251 |
Cash at bank and in hand |  | - |  | 33,958 |
|  | 322,339 |  | 282,209 |
Creditors: Amounts Falling Due Within One Year | 6 | (203,423 ) |  | (161,679 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 118,916 |  | 120,530
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 119,016 |  | 120,630
NET ASSETS |  |  | 119,016 |  | 120,630
CAPITAL AND RESERVES
Called up share capital | 7 |  | 500 |  | 500
Profit and Loss Account |  |  | 118,516 |  | 120,130
SHAREHOLDERS' FUNDS |  |  | 119,016 |  | 120,630

Page 1
Page 2
Servico Holdings Limited
Balance Sheet (continued)
As At 30 October 2025
For the year ending 30 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Dale Heathcote Director
5 March 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Servico Holdings Limited
Notes to the Financial Statements
For The Year Ended 30 October 2025
Notes to the Financial Statements
1. General Information
Servico Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07766030 . The registered office is 3 Heaps Farm, Lily Lanes, Ashton, Tameside, OL6 9AD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investments

| Unlisted
--- | ---
| £
Cost
As at 31 October 2024 | 100
As at 30 October 2025 | 100
Provision
As at 31 October 2024 | -
As at 30 October 2025 | -
Net Book Value
As at 30 October 2025 | 100
As at 31 October 2024 | 100

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 74,722 |  | 74,722
Other debtors | 247,617 |  | 173,529
| 322,339 |  | 248,251

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 1,924 |  | 1
Amounts owed to group undertakings | 193,836 |  | 160,496
Other creditors | 1,325 |  | 1,182
Taxation and social security | 6,338 |  | -
| 203,423 |  | 161,679

Page 3
Page 4
Servico Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 October 2025
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 500 |  | 500

8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 31 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 October 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Dale Heathcote | 23,529 | 90,250 | 37,500 | - | 76,279

The above loan is unsecured, interest free and repayable on demand.
9. Related Party Transactions
Servico Contract Upholstery Limited is considered to be a related party and at the year end was owed £193,836 (2024: £160,496 owed to the company) by the company.
D&K Property Enterprises Limited is considered to be a related party and at the year end owed £74,722 (2024:£74,722) to the company.
Page 4