REGISTERED NUMBER: 13540936 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

SQUIRRELLED HOLDINGS LIMITED

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

DIRECTORS:

Mr Peter Jensen

Mrs Amelia Wylton Woodford

Mr Richard Collett

Mr Colin Charles Hayward

Mr Richard Colin Campbell

Mr Stephen Woodford

REGISTERED OFFICE:

2nd Floor

Cumberland House

Oriel Road

Cheltenham

Gloucestershire

GL50 1BB

REGISTERED NUMBER:

13540936 (England and Wales)

ACCOUNTANTS:

Mitchell Glanville Limited

2nd Floor

Cumberland House

Oriel Road

Cheltenham

Gloucestershire

GL50 1BB

FIXED ASSETS

Investments

4

143

143

CURRENT ASSETS

Debtors

5

444,347

302,840

CREDITORS

Amounts falling due within one year

6

45,470

41,562

NET CURRENT ASSETS

398,877

261,278

TOTAL ASSETS LESS CURRENT LIABILITIES

399,020

261,421

CAPITAL AND RESERVES

Called up share capital

166

156

Share premium

419,525

269,736

Retained earnings

(20,671

)

(8,471

)

SHAREHOLDERS' FUNDS

399,020

261,421

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 April 2026 and were signed on its behalf by:

Mr Peter Jensen - Director

1.	STATUTORY INFORMATION

Squirrelled Holdings 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

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

INVESTMENTS IN SUBSIDIARIES

Investments in subsidiary undertakings are recognised at cost.

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 August 2024

and 31 July 2025

143

NET BOOK VALUE

At 31 July 2025

143

At 31 July 2024

143

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

444,347

302,840

No interest is charged on the loan to the group undertaking and there are no set repayment terms.

All transactions were at arms length.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

101

Social security and other taxes

-

642

Other creditors

143

143

Directors' current accounts

44,667

40,016

Accrued expenses

660

660

45,470

41,562

7.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Loan from director

45,208

40,658

Contains a floating charge and a negative pledge.

The loan security was satisfied on 29 August 2025.

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

2025

2024

£

£

Mr Peter Jensen

Balance outstanding at start of year

(40,016

)

(37,450

)

Amounts advanced

1,750

642

Amounts repaid

(6,401

)

(3,208

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(44,667

)

(40,016

)

During the year ended 31 July 2023, Mr P Jensen loaned the company £35,000. 10% interest is charged daily and the loan is repayable on written demand issued by the director.

The loan is secured with a floating charge and covers all property or undertaking of the company.

Post year end, but prior to the signing of this report, the director has written off the loan and the charge has been satisfied.