John Surtees Holdings Limited

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

Page 1

Page 2

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.

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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

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