SPV 1157182 Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08090745

SPV 1157182 LTD

FILLETED UNAUDITED FINANCIAL STATEMENTS

29 March 2025

SPV 1157182 LTD

STATEMENT OF FINANCIAL POSITION

29 March 2025

	2025		2024
Note	£	£	£

Current assets

Debtors	4	3,619	3,619
Cash at bank and in hand		795	683
		-------	-------
		4,414	4,302

Creditors: amounts falling due within one year	5	78,310		73,158
		---------		---------
Net current liabilities			73,896	68,856
			---------	---------
Total assets less current liabilities			( 73,896)	( 68,856)

Creditors: amounts falling due after more than one year	6	596,120	596,120
		----------	----------
Net liabilities		( 670,016)	( 664,976)
		----------	----------

Capital and reserves

Called up share capital	1	1
Profit and loss account	( 670,017)	( 664,977)
	----------	----------
Shareholders deficit	( 670,016)	( 664,976)
	----------	----------

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 29 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 .

SPV 1157182 LTD

STATEMENT OF FINANCIAL POSITION (continued)

29 March 2025

These financial statements were approved by the board of directors and authorised for issue on 13 March 2026 , and are signed on behalf of the board by:

Mr L Cottingham

Director

Company registration number: 08090745

SPV 1157182 LTD

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 29 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 168 Church Road, Hove, East Sussex, BN3 2DL.

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.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

4. Debtors

	2025	2024
	£	£
Other debtors	3,619	3,619
	-------	-------

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	8,482	1,067
Social security and other taxes	17,790	19,872
Other creditors	52,038	52,219
	---------	---------
	78,310	73,158
	---------	---------

6. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Amounts owed to group undertakings and undertakings in which the company has a participating interest	596,120	596,120
	----------	----------

7. Related party transactions

The company was under the control of Mr L Cottingham throughout the current and previous period. Mr L Cottingham is the managing director and majority shareholder in the parent company, SPV 11133K Ltd (formerly KCC Holdings Limited). At the balance sheet date the company owed £596,120 to SPV 11133K Ltd (formerly KCC Holdings Ltd) (2024: £596,120). At the balance sheet date the company owed SPV 1157G Ltd (formerly Our Generation Ltd), a related company, £16,358 for loans (2024: £16,358). At the balance sheet date the company owed £33,500 to LC365 Ltd, a related company, for loans (2024: £29,500).

8. Controlling party

The immediate and ultimate parent undertaking is SPV 11133K Limited, a company registered in England and Wales.