SHERLOCK FOODS HOLDINGS LIMITED

• ⚠

  Material uncertainty over going concern

  The company has net current liabilities of £1,686,067 (2023: £1,688,094) which arise principally due to amounts owed to its group undertakings. The subsidiary trading company has issued a letter of support for a period of twelve months from the date of approval of these financial statements to the company which includes both making funds available if required and confirmation that group companies will not seek repayment of amounts due at the balance sheet date if this would be detrimental to the company. The directors have a reasonable explanation that the company has adequate resources to continue in operational existence for the foreseeable future based on its forecasts. Having considered all of the above factors, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  +1.9%

  £122,927 → £125,244

  highest in 4 filed years

• Net assets

  0%

  £60,873,773 → £60,875,800

• Employees

  —

  Not reported

• Operating profit

  +94%

  -£504 → -£30

• Profit before tax

  +9,315.7%

  -£162,790 → £15,002,317

  highest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

DSG Audit

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The company has net current liabilities of £1,686,067 (2023: £1,688,094) which arise principally due to amounts owed to its group undertakings. The subsidiary trading company has issued a letter of support for a period of twelve months from the date of approval of these financial statements to the company which includes both making funds available if required and confirmation that group companies will not seek repayment of amounts due at the balance sheet date if this would be detrimental to the company. The directors have a reasonable explanation that the company has adequate resources to continue in operational existence for the foreseeable future based on its forecasts. Having considered all of the above factors, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. SHERLOCK FOODS HOLDINGS LIMITED · parent
   1. Carrs Foods Holdings Limited 100%
   2. St Pierre Groupe Limited 0%

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.