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Company Registration No. 14150282 (England and Wales)
Itchen Group Holdings Limited Unaudited accounts for the period from 6 June 2022 to 30 June 2023
Itchen Group Holdings Limited Unaudited accounts Contents
Page
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Itchen Group Holdings Limited Company Information for the period from 6 June 2022 to 30 June 2023
Director
Simon Mahony
Company Number
14150282 (England and Wales)
Registered Office
128 City Road London EC1V 2NX United Kingdom
Accountants
Multiply Accountancy Limited 71-75 Shelton Street London WC2H 9JQ
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Itchen Group Holdings Limited Statement of financial position as at 30 June 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
13,165 
Investments
43,253 
56,418 
Current assets
Debtors
35,565 
Cash at bank and in hand
111,512 
147,077 
Creditors: amounts falling due within one year
(48,887)
Net current assets
98,190 
Net assets
154,608 
Capital and reserves
Called up share capital
1 
Profit and loss account
154,607 
Shareholders' funds
154,608 
For the period ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 March 2024 and were signed on its behalf by
Simon Mahony Director Company Registration No. 14150282
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Itchen Group Holdings Limited Notes to the Accounts for the period from 6 June 2022 to 30 June 2023
1
Statutory information
Itchen Group Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 14150282. The registered office is 128 City Road, London, EC1V 2NX, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33.3% Straight Line
Computer equipment
33.3% Straight Line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 6 June 2022
5,705 
10,024 
15,729 
At 30 June 2023
5,705 
10,024 
15,729 
Depreciation
Charge for the period
1,145 
1,419 
2,564 
At 30 June 2023
1,145 
1,419 
2,564 
Net book value
At 30 June 2023
4,560 
8,605 
13,165 
5
Investments
Other investments 
£ 
Valuation at 6 June 2022
- 
Additions
43,253 
Valuation at 30 June 2023
43,253 
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Itchen Group Holdings Limited Notes to the Accounts for the period from 6 June 2022 to 30 June 2023
6
Debtors
2023 
£ 
Amounts falling due within one year
VAT
1,221 
Accrued income and prepayments
31,164 
32,385 
Amounts falling due after more than one year
Accrued income and prepayments
3,180 
7
Creditors: amounts falling due within one year
2023 
£ 
Trade creditors
876 
Taxes and social security
36,120 
Other creditors
109 
Loans from directors
11,782 
48,887 
8
Average number of employees
During the period the average number of employees was 1.
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