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REGISTERED NUMBER: 09810904 (England and Wales)













SURROGATE HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023






SURROGATE HOLDINGS LIMITED (REGISTERED NUMBER: 09810904)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


SURROGATE HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: Mrs S Clark





REGISTERED OFFICE: 255 Green Lanes
Palmers Green
London
N13 4XE





REGISTERED NUMBER: 09810904 (England and Wales)





ACCOUNTANTS: John Crook & Partners
Chartered Accountants
255 Green Lanes
Palmers Green
London
N13 4XE

SURROGATE HOLDINGS LIMITED (REGISTERED NUMBER: 09810904)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 70,350 70,350

CURRENT ASSETS
Debtors 5 633,175 31,314
Cash at bank 1,989 85,532
635,164 116,846
CREDITORS
Amounts falling due within one year 6 519,631 2,370
NET CURRENT ASSETS 115,533 114,476
TOTAL ASSETS LESS CURRENT
LIABILITIES

185,883

184,826

CAPITAL AND RESERVES
Called up share capital 7 1,450 1,450
Share premium 99,000 99,000
Retained earnings 85,433 84,376
SHAREHOLDERS' FUNDS 185,883 184,826

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 November 2023 and were signed by:





Mrs S Clark - Director


SURROGATE HOLDINGS LIMITED (REGISTERED NUMBER: 09810904)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Surrogate 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.

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

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 April 2022
and 31 March 2023 70,350
NET BOOK VALUE
At 31 March 2023 70,350
At 31 March 2022 70,350

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 633,175 24,740
Other debtors - 450
Directors' loan accounts - 6,124
633,175 31,314

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 321,335 -
Other creditors 179,550 -
Directors' loan accounts 18,746 -
Sundry creditors and accruals - 2,370
519,631 2,370

SURROGATE HOLDINGS LIMITED (REGISTERED NUMBER: 09810904)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
700 A Ordinary shares £1 700 700
750 B Ordinary shares £1 750 750
1,450 1,450

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
Mrs S Clark
Balance outstanding at start of year 6,124 -
Amounts advanced - 6,124
Amounts repaid (6,124 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 6,124

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £32,000 were paid to the directors .

The company has received dividends totalling £69,000 (2022 - £84,000) from its subsidiary Adore Recruitment Limited. At the year end the amount due to that company was £321,335 (2022 - due from £24,741). We have also paid £24,000 dividends to Aspira Limited.

The company owed £179,550 (2022 - £nil) to a former director, BD Townsend.

The controlling party is Aspira Limited.

The ultimate controlling party is Mrs S Clark.