Seven Dozen Limited - Filleted accounts

Registered number

09302444

Seven Dozen Limited

Filleted Accounts

30 November 2025

Seven Dozen Limited
Registered number:		09302444
Balance Sheet
as at 30 November 2025

Notes			2025			2024
£				£
Current assets
Debtors	3	1,124,066			261,472
Investments held as current assets	4	120,985			322,148
Cash at bank and in hand		104,292			951,893
		1,349,343			1,535,513

Creditors: amounts falling due within one year	5	(1,800)			(6,252)

Net current assets			1,347,543			1,529,261

Net assets			1,347,543			1,529,261

Capital and reserves
Called up share capital			100			1
Profit and loss account			1,347,443			1,529,260

Shareholders' funds			1,347,543			1,529,261

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mark Alan Muller
Director
Approved by the board on 23 July 2026

Seven Dozen Limited
Notes to the Accounts
for the year ended 30 November 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			0		0


3	Debtors			2025		2024
£					£

	Amounts owed by group undertakings and undertakings in which the company has a participating interest			1,123,966		261,471
	Other debtors			100		1
				1,124,066		261,472


4	Investments held as current assets			2025		2024
£					£
	Fair value
	Unlisted investments			120,985		322,148


	The company holds share capital of the following companies:
	Company	Shares held		Capital and Reserves		Profit/(loss) for the year
		Class	%	EUR		EUR
	Ilustrinedito, Lda	Ordinary	99.80	67,334		200,313
	Pauta de Flores, Lda	Ordinary	99.90	711,381		275,750
	Surpresa Secreta Lda	Ordinary	99.00	52,566		(21,151)
	Incredible Seagull, Lda	Ordinary	50.88	1,588		(131,002)
	Regulare e Pontual, Lda	Ordinary	9.24	261,351		(7,514)

	All investment companies are incorporated in Portugal.


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Trade creditors			-		5,352
	Other creditors			1,800		900
				1,800		6,252


6	Other information

	Seven Dozen Limited is a private company limited by shares and incorporated in England. Its registered office is:
	53 Rodney Street
	Liverpool
	L1 9ER