Twenty One Investment Holdings Limited 12871947 false 2022-10-01 2023-09-30 2023-09-30 The principal activity of the company is Holding Company Digita Accounts Production Advanced 6.30.9574.0 true true 12871947 2022-10-01 2023-09-30 12871947 2023-09-30 12871947 core:CurrentFinancialInstruments 2023-09-30 12871947 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 12871947 core:Non-currentFinancialInstruments 2023-09-30 12871947 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 12871947 bus:SmallEntities 2022-10-01 2023-09-30 12871947 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 12871947 bus:FullAccounts 2022-10-01 2023-09-30 12871947 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 12871947 bus:RegisteredOffice 2022-10-01 2023-09-30 12871947 bus:Director1 2022-10-01 2023-09-30 12871947 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 12871947 countries:AllCountries 2022-10-01 2023-09-30 12871947 2022-09-30 12871947 2021-10-01 2022-09-30 12871947 2022-09-30 12871947 core:CurrentFinancialInstruments 2022-09-30 12871947 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-30 12871947 core:Non-currentFinancialInstruments 2022-09-30 12871947 core:Non-currentFinancialInstruments core:AfterOneYear 2022-09-30 iso4217:GBP xbrli:pure

Registration number: 12871947

Twenty One Investment Holdings Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2023

 

Twenty One Investment Holdings Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

Twenty One Investment Holdings Limited

Company Information

Director

J Sagar

Registered office

21 Scholes Lane
Scholes
Cleckheaton
BD19 6NS

 

Twenty One Investment Holdings Limited

(Registration number: 12871947)
Balance Sheet as at 30 September 2023

Note

2023
£

2022
£

Fixed assets

 

Investment property

4

180,000

180,000

Current assets

 

Cash at bank and in hand

 

404

2,116

Creditors: Amounts falling due within one year

5

(112,304)

(30,226)

Net current liabilities

 

(111,900)

(28,110)

Total assets less current liabilities

 

68,100

151,890

Creditors: Amounts falling due after more than one year

5

-

(152,000)

Net assets/(liabilities)

 

68,100

(110)

Capital and reserves

 

Called up share capital

100

100

Profit and loss account

68,000

(210)

Shareholders' funds/(deficit)

 

68,100

(110)

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Twenty One Investment Holdings Limited

(Registration number: 12871947)
Balance Sheet as at 30 September 2023

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 14 March 2024
 

.........................................
J Sagar
Director

 

Twenty One Investment Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
21 Scholes Lane
Scholes
Cleckheaton
BD19 6NS

These financial statements were authorised for issue by the director on 14 March 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable in respect of rent and the provision of services in the ordinary course of the company’s activities. Turnover is shown net of added tax, returns, rebates and discounts.

Tax

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

 

Twenty One Investment Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 0).

4

Investment properties

2023
£

At 1 October

180,000

At 30 September

180,000

There has been no valuation of investment property by an independent valuer.

 

Twenty One Investment Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

5

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Loans and borrowings

6

-

12,000

Accruals and deferred income

 

750

1,226

Other creditors

 

111,554

17,000

 

112,304

30,226

Creditors: amounts falling due after more than one year

Note

2023
£

2022
£

Due after one year

 

Loans and borrowings

6

-

152,000

6

Loans and borrowings

2023
£

2022
£

Non-current loans and borrowings

Other borrowings

-

152,000

2023
£

2022
£

Current loans and borrowings

Other borrowings

-

12,000