Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 12194154 Mrs L D Martell-Surtees Mrs J A Surtees Mrs E A Surtees iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12194154 2024-09-30 12194154 2025-09-30 12194154 2024-10-01 2025-09-30 12194154 frs-core:ShareCapital 2025-09-30 12194154 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 12194154 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12194154 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 12194154 frs-bus:SmallEntities 2024-10-01 2025-09-30 12194154 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12194154 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 12194154 frs-bus:Director1 2024-10-01 2025-09-30 12194154 frs-bus:Director2 2024-10-01 2025-09-30 12194154 frs-bus:Director3 2024-10-01 2025-09-30 12194154 frs-countries:EnglandWales 2024-10-01 2025-09-30 12194154 2023-09-30 12194154 2024-09-30 12194154 2023-10-01 2024-09-30 12194154 frs-core:ShareCapital 2024-09-30 12194154 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 12194154
John Surtees Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Accsys Accountants Limited
John Surtees Holdings Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2
Notes to the Financial Statements | 3

Page 1
John Surtees Holdings Limited
Company Information
For The Year Ended 30 September 2025
Company Information

Directors | Mrs L D Martell-Surtees
| Mrs J A Surtees
| Mrs E A Surtees
Company Number | 12194154
Registered Office | Buckmore Park Kart Circuit
| Maidstone Road
| Chatham
| ME5 9QG
Business | Buckmore Park Kart Circuit
| Maidstone Road
| Chatham
| ME5 9QG
Accountants | Accsys Accountants Limited
| Chartered Accountants
| Trade Fair House 2 West Court
| Enterprise Road
| Maidstone
| Kent
| ME15 6JD

Page 1
Page 2
John Surtees Holdings Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 12194154

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 3,649,998 |  | 3,649,998 |
Cash at bank and in hand |  | 49,680 |  | 47,682 |
|  | 3,699,678 |  | 3,697,680 |
Creditors: Amounts Falling Due Within One Year | 5 | (900 ) |  | (900 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3,698,778 |  | 3,696,780
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,698,778 |  | 3,696,780
NET ASSETS |  |  | 3,698,778 |  | 3,696,780
CAPITAL AND RESERVES
Called up share capital | 6 |  | 3,649,998 |  | 3,649,998
Profit and Loss Account |  |  | 48,780 |  | 46,782
SHAREHOLDERS' FUNDS |  |  | 3,698,778 |  | 3,696,780

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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.
The financial statements were approved by the board of directors on 20 January 2026 and were signed on its behalf by:

Mrs L D Martell-Surtees Director | Mrs J A Surtees Director | Mrs E A Surtees Director
20/01/2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
John Surtees Holdings Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
John Surtees Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12194154 . The registered office is Buckmore Park Kart Circuit, Maidstone Road, Chatham, ME5 9QG.
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: NIL (2024: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 3,649,998 |  | 3,649,998

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 900 |  | 900

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 3,649,998 |  | 3,649,998

Page 3