REGISTERED NUMBER: 16080880 (England and Wales)

S.C. HORNBY (PROPERTY HOLDINGS) LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

14TH NOVEMBER 2024 TO 31ST OCTOBER 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

to

4

DIRECTORS:

Mr S C Hornby

Mr A N Sofroniou

SECRETARY:

Mr S C Hornby

REGISTERED OFFICE:

71-75 Shelton Street

LONDON

WC2H 9JQ

REGISTERED NUMBER:

16080880 (England and Wales)

ACCOUNTANTS:

Morris Owen

Chartered Accountants

43-45 Devizes Road

SWINDON

Wiltshire

SN1 4BG

FIXED ASSETS

Investments

4

1,000

CURRENT ASSETS

Debtors

5

5,173

Cash at bank and in hand

8,480

13,653

CREDITORS

Amounts falling due within one year

6

28,531

NET CURRENT LIABILITIES

(14,878

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(13,878

)

CAPITAL AND RESERVES

Called up share capital

7

1,100

Retained earnings

(14,978

)

SHAREHOLDERS' FUNDS

(13,878

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st October 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st October 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 29th July 2026 and were signed on its behalf by:

Mr S C Hornby - Director

1.	STATUTORY INFORMATION

S.C. Hornby (Property Holdings) Ltd is a private company, limited by shares, registered in England and Wales.

The company's registered number is 16080880.

The company's registered office address is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.

The presentation currency of the financial statement id GBP £ sterling.

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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Financial instruments

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Short term trade creditors are measured at the transaction price. Other financial liabilities, including loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 14th November 2024

and 31st October 2025

1,000

NET BOOK VALUE

At 31st October 2025

1,000

At 13th November 2024

1,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

5,173

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed to group undertakings

26,553

Other creditors

1,978

28,531

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1,100

Ordinary

£1

1,100

1,100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31st October 2025:

£

Mr S C Hornby

Balance outstanding at start of period

-

Amounts advanced

7,647

Amounts repaid

(7,500

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

147

The above loan was provided interest free with no fixed repayment date.