Surrey Country Club Holdings Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 16076261

		31 December 2025
	Notes	£	£
CURRENT ASSETS
Debtors	4	10,041,054
Investments	5	1
Cash at bank and in hand		1,446

		10,042,501
Creditors: Amounts Falling Due Within One Year	6	(3,046,769 )

NET CURRENT ASSETS (LIABILITIES)			6,995,732

TOTAL ASSETS LESS CURRENT LIABILITIES			6,995,732

Creditors: Amounts Falling Due After More Than One Year	7		(6,675,000 )

NET ASSETS			320,732

CAPITAL AND RESERVES
Called up share capital	8		325,001
Profit and Loss Account			(4,269 )

SHAREHOLDERS' FUNDS			320,732

For the period ending 31 December 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 Kerodi Chandregowda Santhosh

Director

22/09/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Surrey Country Club Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16076261 . The registered office is Unit 701 153 Wandsworth Road, London, SW8 2GB.

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 period was: 1

4. Debtors

	31 December 2025
	£
Due within one year
Other debtors	200,001
Due after more than one year
Amounts owed by group undertakings	9,841,053

	10,041,054

5. Current Asset Investments

	31 December 2025
	£
Shares in subsidiaries	1

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025
	£
Other loans	3,045,269
Other creditors	1,500

	3,046,769

7. Creditors: Amounts Falling Due After More Than One Year

	31 December 2025
	£
Shareholder loans	6,675,000

Page 2

Page 3

Surrey Country Club Holdings Limited

Notes to the Financial Statements (continued)

For the Period 12 November 2024 to 31 December 2025

8. Share Capital

	31 December 2025
	£
Called Up Share Capital not Paid	200,000
Called Up Share Capital has been paid up	125,001

Amount of Allotted, Called Up Share Capital	325,001