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
Itchen Group Holdings Limited
Company Information
for the period from 6 June 2022 to 30 June 2023
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
Itchen Group Holdings Limited
Statement of financial position
as at 30 June 2023
Cash at bank and in hand
111,512
Creditors: amounts falling due within one year
(48,887)
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
Itchen Group Holdings Limited
Notes to the Accounts
for the period from 6 June 2022 to 30 June 2023
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.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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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
Charge for the period
1,145
1,419
2,564
At 30 June 2023
1,145
1,419
2,564
At 30 June 2023
4,560
8,605
13,165
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Investments
Other investments
Valuation at 6 June 2022
-
Valuation at 30 June 2023
43,253
Itchen Group Holdings Limited
Notes to the Accounts
for the period from 6 June 2022 to 30 June 2023
Amounts falling due within one year
Accrued income and prepayments
31,164
Amounts falling due after more than one year
Accrued income and prepayments
3,180
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Creditors: amounts falling due within one year
2023
Taxes and social security
36,120
Loans from directors
11,782
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Average number of employees
During the period the average number of employees was 1.