THREE SMITH GROUP HOLDINGS LIMITED

Company Registration Number:
12355506 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

THREE SMITH GROUP HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

THREE SMITH GROUP HOLDINGS LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 80,000 105,000
Investments: 4 55,794,000 55,453,000
Total fixed assets: 55,874,000 55,558,000
Current assets
Debtors:   12,059,000 13,411,000
Cash at bank and in hand: 1,059,000 734,000
Total current assets: 13,118,000 14,145,000
Creditors: amounts falling due within one year:   (2,055,000) (1,953,000)
Net current assets (liabilities): 11,063,000 12,192,000
Total assets less current liabilities: 66,937,000 67,750,000
Creditors: amounts falling due after more than one year: 5 (13,345,000) (16,845,000)
Provision for liabilities: (408,000) (236,000)
Total net assets (liabilities): 53,184,000 50,669,000
Capital and reserves
Called up share capital: 1,000 1,000
Other reserves: 20,000,000 20,000,000
Profit and loss account: 33,183,000 30,668,000
Shareholders funds: 53,184,000 50,669,000

The notes form part of these financial statements

THREE SMITH GROUP HOLDINGS LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 August 2026
and signed on behalf of the board by:

Name: James Smith
Status: Director

The notes form part of these financial statements

THREE SMITH GROUP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THREE SMITH GROUP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

THREE SMITH GROUP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 129,000
At 31 December 2025 129,000
Depreciation
At 01 January 2025 24,000
Charge for year 25,000
At 31 December 2025 49,000
Net book value
At 31 December 2025 80,000
At 31 December 2024 105,000

THREE SMITH GROUP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Fixed investments

Investments - 766,000 Investment property - 55,028,000

THREE SMITH GROUP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Creditors: amounts falling due after more than one year note

Bank Loans - 13,345,000