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Registered number: 09033679
Shilling Group Holdings Limited
Financial Statements
For The Year Ended 23 September 2025
Nuvo Accountancy Limited
33 Wolverhampton Road
Cannock
WS11 1AP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09033679
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 1 1
1 1
CURRENT ASSETS
Debtors 5 620,999 619,999
Cash at bank and in hand 2 2
621,001 620,001
Creditors: Amounts Falling Due Within One Year 6 (122,550 ) (121,600 )
NET CURRENT ASSETS (LIABILITIES) 498,451 498,401
TOTAL ASSETS LESS CURRENT LIABILITIES 498,452 498,402
NET ASSETS 498,452 498,402
CAPITAL AND RESERVES
Called up share capital 2 2
Profit and Loss Account 498,450 498,400
SHAREHOLDERS' FUNDS 498,452 498,402
Page 1
Page 2
For the year ending 23 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
On behalf of the board
Mr C J Carter
Director
22 September 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Shilling Group Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09033679 . The registered office is 1st Floor, Falcon Point, Park Plaza, Heath Hayes, Staffordshire, WS12 2DE.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investments
Other
£
Cost or Valuation
As at 25 September 2024 1
As at 23 September 2025 1
Provision
As at 25 September 2024 -
As at 23 September 2025 -
Net Book Value
As at 23 September 2025 1
As at 25 September 2024 1
The company holds 100% of the share capital of Shilling Trading Limited, a company incorporated in the UK.
5. Debtors
2025 2024
£ £
Due within one year
Amounts owed by group undertakings 619,999 619,999
Other debtors 1,000 -
620,999 619,999
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6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Amounts owed to group undertakings 122,550 121,600
7. Related Party Transactions
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland", not to disclose related party transactions with wholly owned subsidiaries within the group.
8. Ultimate Controlling Party
The company is ultimately controlled by Shilling Trustees Holdings Limited, a company incorporated in the UK.
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