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COMPANY REGISTRATION NUMBER: 06319782
Corsair Holdings Limited
Filleted Unaudited Financial Statements
31 December 2022
Corsair Holdings Limited
Statement of Financial Position
31 December 2022
2022
2021
Note
£
£
£
Fixed assets
Investments
5
826,400
826,400
Creditors: amounts falling due within one year
6
515,383
515,383
---------
---------
Net current liabilities
515,383
515,383
---------
---------
Total assets less current liabilities
311,017
311,017
---------
---------
Net assets
311,017
311,017
---------
---------
Capital and reserves
Called up share capital
10,401
10,401
Share premium account
297,780
297,780
Capital redemption reserve
2,836
2,836
---------
---------
Shareholders funds
311,017
311,017
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 21 September 2023 , and are signed on behalf of the board by:
G Pringle
Director
Company registration number: 06319782
Corsair Holdings Limited
Notes to the Financial Statements
Year ended 31 December 2022
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 2, 32-34 Station Close, Potters Bar, Herts, EN6 1TL.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets measured at fair value through profit or loss.
Going concern
In the directors' opinion the company is a going concern for at least 12 months from the date these accounts are approved.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2021: 2 ).
5. Investments
Shares in group undertakings
£
Cost
At 1 January 2022 and 31 December 2022
826,400
---------
Impairment
At 1 January 2022 and 31 December 2022
---------
Carrying amount
At 31 December 2022
826,400
---------
At 31 December 2021
826,400
---------
Subsidiary undertakings
The company owns 100% of the issued share capital of the Corsair Toiletries Ltd.This company is incorporated in England. This company is in the toiletries and gift set sector. It's registered office is Unit 1, Park Industrial Estate, AL2 2DR.
6. Creditors: amounts falling due within one year
2022
2021
£
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
299,380
299,380
Other creditors
216,003
216,003
---------
---------
515,383
515,383
---------
---------
7. Controlling party
The ultimate controlling party is Corsair Group Ltd.Registered Office Unit 2, 32-34 Station Close, Herts EN6 1TL.