Sorrec Holdings Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 10470694

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,293,757		1,293,757

			1,293,757		1,293,757
TOTAL ASSETS LESS CURRENT LIABILITIES			1,293,757		1,293,757

NET ASSETS			1,293,757		1,293,757

CAPITAL AND RESERVES
Called up share capital	5		66		66
Share premium account			1,293,658		1,293,658
Profit and Loss Account			33		33

SHAREHOLDERS' FUNDS			1,293,757		1,293,757

For the year ending 31 March 2026 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 William Grant

Director

19 May 2026

The notes on page 2 form part of these financial statements.

1. General Information

Sorrec Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10470694 . The registered office is 1 Fisher Lane, Bingham, Nottingham, NG13 8BQ.

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 as follows: 0 NIL (2025: NIL)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2025	1,293,757

As at 31 March 2026	1,293,757

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	1,293,757

As at 1 April 2025	1,293,757

Holdings of more than 20%

The company holds more than 20% of the share capital of the following company

Sorrec Ventures 100%

The aggregate amount of capital and reserves and the results of these undertakings for the last relevent financial year were as folows.

Capital & Reserves £1,078,932

Profit £41,434

5. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	66	66

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