Company registration number 11392618 (England and Wales)
NUMBER 54 HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
PAGES FOR FILING WITH REGISTRAR
NUMBER 54 HOLDINGS LIMITED
COMPANY INFORMATION
Director
Mr M F Afshar
Company number
11392618
Registered office
Star House
Star Hill
Rochester
Kent
ME1 1UX
Accountants
Crossley Financial Accounting
Star House
Star Hill
Rochester
Kent
ME1 1UX
NUMBER 54 HOLDINGS LIMITED
CONTENTS
Page
Accountants' report
1
Statement of financial position and notes to the financial statements
2 - 3
NUMBER 54 HOLDINGS LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF NUMBER 54 HOLDINGS LIMITED FOR THE YEAR ENDED 30 JUNE 2023
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Number 54 Holdings Limited for the year ended 30 June 2023, which comprise the statement of financial position, from the company’s accounting records and from information and explanations you have given us.

 

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the board of directors of Number 54 Holdings Limited, as a body, in accordance with the terms of our engagement letter dated 1 June 2018. Our work has been undertaken solely to prepare for your approval the financial statements of Number 54 Holdings Limited and state those matters that we have agreed to state to the board of directors of Number 54 Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Number 54 Holdings Limited and its board of directors as a body, for our work or for this report.

It is your duty to ensure that Number 54 Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Number 54 Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Number 54 Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Crossley Financial Accounting
4 March 2024
Chartered Accountants
Star House
Star Hill
Rochester
Kent
ME1 1UX
NUMBER 54 HOLDINGS LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2023
30 June 2023
- 2 -
2023
2022
£
£
£
£
Fixed assets
1,100,435
1,114,695
Current assets
796,129
1,194,760
Creditors: amounts falling due within one year
(1,055,201)
(1,612,868)
Net current liabilities
(259,072)
(418,108)
Total assets less current liabilities
841,363
696,587
Creditors: amounts falling due after more than one year
(240,000)
(360,000)
Net assets
601,363
336,587
Capital and reserves
601,363
336,587
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

During the year, the following transactions took place with the director:

 

Advances to the director of £170,413 (2022 - £709,572),

Repayments to the company of £864,483 (2022 - £15,502).

 

As at 30 June 2023, £Nil (2022 - £694,070) was due from the director.

 

The loans were interest free and are repayable on demand.

2
Financial commitments, guarantees and contingencies

At the reporting date the company had outstanding commitments for future minimum lease payments under non cancellable operating leases, as follows: 2023 - £3,159,000 (2022 restated - £3,483,000)

3
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
1
1
NUMBER 54 HOLDINGS LIMITED
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2023
30 June 2023
- 3 -

Number 54 Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is Star House, Star Hill, Rochester, Kent, ME1 1UX.

For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 27 February 2024
Mr M F Afshar
Director
Company registration number 11392618 (England and Wales)
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