Shilcocks Holdings Limited

Shilcocks Holdings Limited
Statement of Financial Position
As at 31 August 2025

	Notes	2025 £	2024 £
Fixed assets
Investments	3	1,782,859	1,782,859
		1,782,859	1,782,859
Current assets
Cash at bank and in hand		41,835	1,144
Creditors: amount falling due within one year	4	(1,755,056)	(1,734,316)
Net current assets		(1,713,221)	(1,733,172)

Total assets less current liabilities		69,638	49,687
Net assets		69,638	49,687

Capital and reserves
Called up share capital		4,500	4,500
Capital Redemption Reserve	5	5,500	5,500
Profit and loss account		59,638	39,687
Shareholders' funds		69,638	49,687

For the year ended 31 August 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 accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 19 May 2026 and were signed on its behalf by:

-------------------------------
Kevin Shilcock
Director

Shilcocks Holdings Limited
Notes to the Financial Statements
For the year ended 31 August 2025

General Information

Shilcocks Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 11133828, registration address 17-19 Parliament Street , Hull, E. Yorks., HU1 2BH.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 September 2024	1,782,859	1,782,859
Additions	-	-
Disposals	-	-
At 31 August 2025	1,782,859	1,782,859

Creditors: amount falling due within one year

	2025 £	2024 £
Amounts Owed to Group Undertakings	1,750,257	1,724,887
Corporation Tax	4,679	9,309
Accrued Expenses	120	120
	1,755,056	1,734,316

Capital Redemption Reserve

	2025 £		2024 £
Capital Redemption Reserve b/fwd	5,500		5,500
	5,500		5,500

Registered Number: 11133828
England and Wales
Unaudited Financial Statements

for the year ended 31 August 2025
for
SHILCOCKS HOLDINGS LIMITED