REGISTERED NUMBER: 15919000 (England and Wales)

SDRWP Holdings Ltd

Unaudited Financial Statements

for the period

27th August 2024 to 31st August 2025

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

to

4

Directors:

Miss S D Walker

R W Purves

Registered office:

287A Fleet Road

Fleet

Hampshire

GU51 3BZ

Registered number:

15919000 (England and Wales)

Accountants:

Rennie Welch LLP

Academy House

Shedden Park Road

Kelso

Roxburghshire

TD5 7AL

Fixed assets

Investments

4

100

Creditors

Amounts falling due within one year

5

15,185

Net current liabilities

(15,185

)

Total assets less current liabilities

(15,085

)

Capital and reserves

Called up share capital

100

Retained earnings

(15,185

)

(15,085

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the period ended 31st August 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st August 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10th June 2026 and were signed on its behalf by:

Miss S D Walker - Director

1.	Statutory information

SDRWP Holdings Ltd 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.

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.

Preparation of consolidated financial statements

The financial statements contain information about SDRWP Holdings Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Financial instruments

The following assets and liabilities are classified as financial instruments - accruals, inter company loans and directors' loans.

Directors' loans (being repayable on demand), accruals and inter company loans are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

3.	Employees and directors

The average number of employees during the period was NIL.

4.	Fixed asset investments

Share in

group

companies

£

Cost

At 27th August 2024

and 31st August 2025

100

Net book value

At 31st August 2025

100

At 26th August 2024

100

5.

Creditors: amounts falling due within one year

£

Amounts owed to group undertakings

1,488

Other creditors

13,697

15,185

6.	Related party disclosures

At 31st August 2025 a loan of £1,488 was outstanding payable by the company to Chaamo Ltd, a subsidiary of SDRWP Holdings Ltd. This loan is unsecured, interest free and is repayable on demand.

At 31st August 2025 a loan of £190 was outstanding payable by the company to Hubfiiit Limited, a company which is controlled by the director Miss S D Walker. This loan is unsecured, interest free and is repayable on demand.