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REGISTERED NUMBER: 14376797 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 26 SEPTEMBER 2022 TO 30 SEPTEMBER 2023

FOR

2049 HOLDINGS LIMITED

2049 HOLDINGS LIMITED (REGISTERED NUMBER: 14376797)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Period 26 September 2022 to 30 September 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


2049 HOLDINGS LIMITED

COMPANY INFORMATION
For The Period 26 September 2022 to 30 September 2023







DIRECTORS: D C J Whyte
K Whyte





REGISTERED OFFICE: 7a Abbey Business Park
Monks Walk
Farnham
Surrey
GU9 8HT





REGISTERED NUMBER: 14376797 (England and Wales)

2049 HOLDINGS LIMITED (REGISTERED NUMBER: 14376797)

ABRIDGED BALANCE SHEET
30 September 2023

Notes £    £   
FIXED ASSETS
Investments 4 200
Investment property 5 2,200,000
2,200,200

CURRENT ASSETS
Cash at bank and in hand 360

CREDITORS
Amounts falling due within one year 23,509
NET CURRENT LIABILITIES (23,149 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,177,051

CREDITORS
Amounts falling due after more than one year (2,045,562 )

PROVISIONS FOR LIABILITIES (131,010 )
NET ASSETS 479

CAPITAL AND RESERVES
Called up share capital 6 210
Retained earnings 269
SHAREHOLDERS' FUNDS 479

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 30 September 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 Board of Directors and authorised for issue on 21 August 2024 and were signed on its behalf by:



D C J Whyte - Director


2049 HOLDINGS LIMITED (REGISTERED NUMBER: 14376797)

NOTES TO THE FINANCIAL STATEMENTS
For The Period 26 September 2022 to 30 September 2023


1. STATUTORY INFORMATION

2049 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
The financial statements have been prepared in accordance with the provisions of Section 1A ''Smaller Entities'' of Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents amounts receivable from investment property rent during the year.

Investments in subsidiaries
Investments in shares are recognised at cost.

Investment property
Investment properties are measured at fair value at each reporting date, with gains or losses recognised in the profit or loss account. Properties are revalued using an open market valuation basis. Deferred tax is provided for on gains at the rate expected to apply when the property is sold.

Financial instruments
The company enters into basic financial instruments, which result in the recognition of financial assets and liabilities. Financial instruments are recognised at amortised cost. At the end of each reporting period financial instruments are assessed for evidence of impairment, and changes are recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods.

Deferred tax represents the future tax consequences of material transactions and events recognised in the financial statements of current and previous periods.

Current and deferred tax assets and liabilities are not discounted and are recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

2049 HOLDINGS LIMITED (REGISTERED NUMBER: 14376797)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Period 26 September 2022 to 30 September 2023


4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 26 September 2022
and 30 September 2023 200
NET BOOK VALUE
At 30 September 2023 200
At 25 September 2022 200

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 26 September 2022
and 30 September 2023 2,200,000
NET BOOK VALUE
At 30 September 2023 2,200,000
At 25 September 2022 2,200,000

Investment properties are revalued by the director at the end of each reporting period on an open market basis.

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
210 Ordinary 1 210

210 Ordinary shares of 1 each were allotted and fully paid for cash at par during the period.

7. RELATED PARTY DISCLOSURES

The following balances where due to related parties at the end of the reporting period:

Hazelbank Stores Limited - £712,169
Shamley Green Stores Limited - £638,963