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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 JUNE 2022 |
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21 HOLDINGS LIMITED |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 JUNE 2022 |
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FOR |
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21 HOLDINGS LIMITED |
21 HOLDINGS LIMITED (REGISTERED NUMBER: 10815109) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 29 JUNE 2022 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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21 HOLDINGS LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 29 JUNE 2022 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
34 Lower Richmond Road |
Putney |
London |
SW15 1JP |
21 HOLDINGS LIMITED (REGISTERED NUMBER: 10815109) |
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BALANCE SHEET |
29 JUNE 2022 |
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29.6.22 | 29.6.21 |
Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
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Property, plant and equipment | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 | ( |
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NET CURRENT (LIABILITIES)/ASSETS | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES | ( |
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NET (LIABILITIES)/ASSETS | ( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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The director acknowledges his 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. |
21 HOLDINGS LIMITED (REGISTERED NUMBER: 10815109) |
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BALANCE SHEET - continued |
29 JUNE 2022 |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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21 HOLDINGS LIMITED (REGISTERED NUMBER: 10815109) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 29 JUNE 2022 |
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1. | STATUTORY INFORMATION |
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21 Holdings Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
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Tangible fixed assets |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | INTANGIBLE FIXED ASSETS |
Other |
intangible |
assets |
£ |
COST |
At 30 June 2021 |
and 29 June 2022 |
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AMORTISATION |
At 30 June 2021 |
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Charge for year |
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At 29 June 2022 |
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NET BOOK VALUE |
At 29 June 2022 |
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At 29 June 2021 |
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21 HOLDINGS LIMITED (REGISTERED NUMBER: 10815109) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 29 JUNE 2022 |
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5. | PROPERTY, PLANT AND EQUIPMENT |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
COST |
At 30 June 2021 |
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Additions |
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At 29 June 2022 |
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DEPRECIATION |
At 30 June 2021 |
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Charge for year |
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At 29 June 2022 |
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NET BOOK VALUE |
At 29 June 2022 |
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At 29 June 2021 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
29.6.22 | 29.6.21 |
£ | £ |
Amounts owed by group undertakings |
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Other debtors |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
29.6.22 | 29.6.21 |
£ | £ |
Bank loans and overdrafts |
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Taxation and social security |
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Other creditors |
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8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the years ended 29 June 2022 and 29 June 2021: |
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29.6.22 | 29.6.21 |
£ | £ |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
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21 HOLDINGS LIMITED (REGISTERED NUMBER: 10815109) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 29 JUNE 2022 |
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8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued |
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It is confirmed that the director’s current account is debited with personal transactions and credited with director’s remuneration as well as dividends. |
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The loan is unsecured, interest is charged @ 2.5% and no repayment terms have been agreed. |