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Registered number: 09462136 SMITH FAMILY HOLDINGS LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
SMITH FAMILY HOLDINGS LIMITED REGISTERED NUMBER: 09462136 STATEMENT OF FINANCIAL POSITION AS AT 31 AUGUST 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 3 |  | 22,734 |  | 22,734
|  |  | 22,734 |  | 22,734
Current assets |  |  |  |  |
Debtors: amounts falling due after more than one year | 4 | 1,139,682 |  | 751,766 |
Cash at bank and in hand | 5 | - |  | 36 |
|  | 1,139,682 |  | 751,802 |
Creditors: amounts falling due within one year | 6 | (1,057,058) |  | (669,149) |
Net current assets |  |  | 82,624 |  | 82,653
Total assets less current liabilities |  |  | 105,358 |  | 105,387
Net assets |  |  | 105,358 |  | 105,387
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Profit and loss account |  |  | 105,258 |  | 105,287
|  |  | 105,358 |  | 105,387
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime. Page 1
SMITH FAMILY HOLDINGS LIMITED REGISTERED NUMBER: 09462136 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 AUGUST 2025 The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 May 2026.
................................................ C Spires
Director
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SMITH FAMILY HOLDINGS LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 AUGUST 2025
| Called up share capital | Profit and loss account | Total equity
| £ | £ | £
At 1st September 2024 | 100 | 105,287 | 105,387
Comprehensive income for the year |  |  |
Loss for the year | - | (29) | (29)
Total comprehensive income for the year | - | (29) | (29)
At 31st August 2025 | 100 | 105,258 | 105,358
| The notes on pages 5 to 7 form part of these financial statements.
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SMITH FAMILY HOLDINGS LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 AUGUST 2024
| Called up share capital | Profit and loss account | Total equity
| £ | £ | £
At 1st September 2023 | 100 | 105,258 | 105,358
Comprehensive income for the year |  |  |
Profit for the year | - | 29 | 29
Total comprehensive income for the year | - | 29 | 29
At 31st August 2024 | 100 | 105,287 | 105,387
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SMITH FAMILY HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025
1. | General information
Smith Family Holdings Limited is a limited company domiciled and incorporated in Englad and Wales. The registred office is 1st Floor Cordy House, 87-95 Curtain Road, London, EC2A 3BS 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest pound.
| 2.2 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.
| 2.3 | Valuation of investments
Investments are measured at cost less accumulated impairment.
| 2.4 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.5 | Financial instruments
Enter text here - user input Basic finacial instruments are measured at cost.The Company has no financial instruments measured at fair value or classified as financial instruments under FRS 102. Page 5
SMITH FAMILY HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025
3. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 September 2024 | 22,734
| At 31st August 2025 | 22,734
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Due after more than one year |  |
| Other debtors | 1,139,682 | 751,766
|  | 1,139,682 | 751,766
5. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | - | 36
|  | - | 36
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Corporation tax | - | 7
| Other creditors | 1,057,058 | 669,142
|  | 1,057,058 | 669,149
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SMITH FAMILY HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025
7. | Contingent liabilities
Investec Bank Plc has a charge over the Company`s shares in 21 Plumbers Row Limited. Al Rayan Bank Plc has a charge over the Company`s shares in 32-34 Eagle Wharf Road Limited.
8. | Related party transactions
| At the year end the Company was owed £1,139,582. (2024: £751,666) from a company with a common director and it owed £1,056,824 (2024: £668,908) to a company with a common director.
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