IRIS Accounts Production v23.3.0.418 12700345 director 1.7.22 30.6.23 30.6.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh127003452022-06-30127003452023-06-30127003452022-07-012023-06-30127003452021-06-30127003452021-07-012022-06-30127003452022-06-3012700345ns10:Originalns15:EnglandWales2022-07-012023-06-3012700345ns14:PoundSterlingns10:Original2022-07-012023-06-3012700345ns10:Originalns10:Director12022-07-012023-06-3012700345ns10:Original2022-07-012023-06-3012700345ns10:Original2023-06-3012700345ns10:Originalns10:PrivateLimitedCompanyLtd2022-07-012023-06-3012700345ns10:Originalns10:SmallEntities2022-07-012023-06-3012700345ns10:Originalns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3012700345ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3012700345ns10:SmallCompaniesRegimeForAccountsns10:Original2022-07-012023-06-3012700345ns10:Originalns10:FullAccounts2022-07-012023-06-3012700345ns10:Originalns10:OrdinaryShareClass12022-07-012023-06-3012700345ns10:Originalns10:RegisteredOffice2022-07-012023-06-3012700345ns10:Original2022-06-3012700345ns10:Originalns5:CurrentFinancialInstruments2023-06-3012700345ns10:Originalns5:CurrentFinancialInstruments2022-06-3012700345ns5:ShareCapitalns10:Original2023-06-3012700345ns5:ShareCapitalns10:Original2022-06-3012700345ns10:Original2021-07-012022-06-3012700345ns10:Originalns5:CostValuation2022-06-3012700345ns10:Originalns10:OrdinaryShareClass12023-06-30
REGISTERED NUMBER: 12700345 (England and Wales)















Construct Rec Holdings Limited

Financial Statements

for the Year Ended 30 June 2023






Construct Rec Holdings Limited (Registered number: 12700345)

Contents of the Financial Statements
for the year ended 30 June 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Construct Rec Holdings Limited

Company Information
for the year ended 30 June 2023







Director: M J Cullinane





Registered office: 7-9 Churchfield Road
London
W3 6BH





Registered number: 12700345 (England and Wales)





Accountants: Haines Watts South East LLP
Chartered Accountants
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Construct Rec Holdings Limited (Registered number: 12700345)

Balance Sheet
30 June 2023

2023 2022
Notes £ £ £ £
Fixed assets
Investments 4 920,096 920,096

Current assets
Debtors 5 2 2

Creditors
Amounts falling due within one year 6 919,998 919,998
Net current liabilities (919,996 ) (919,996 )
Total assets less current liabilities 100 100

Capital and reserves
Called up share capital 7 100 100
Shareholders' funds 100 100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 November 2023 and were signed by:





M J Cullinane - Director


Construct Rec Holdings Limited (Registered number: 12700345)

Notes to the Financial Statements
for the year ended 30 June 2023


1. Statutory information

Construct Rec Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Construct Rec Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts which are an integral part of the company's cash management.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

3. Employees and directors

The average number of employees during the year was 1 (2022 - 1 ) .

4. Fixed asset investments
Shares in
group
undertakings
£
Cost
At 1 July 2022
and 30 June 2023 920,096
Net book value
At 30 June 2023 920,096
At 30 June 2022 920,096

Construct Rec Holdings Limited (Registered number: 12700345)

Notes to the Financial Statements - continued
for the year ended 30 June 2023


5. Debtors: amounts falling due within one year
2023 2022
£ £
Other debtors 2 2

6. Creditors: amounts falling due within one year
2023 2022
£ £
Amounts owed to group undertakings 919,998 919,998

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
100 Ordinary 1 100 100

8. Related party disclosures

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.