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REGISTERED NUMBER: 04353703 (England and Wales)















Financial Statements for the Year Ended 31st December 2023

for

Awareness Limited

Awareness Limited (Registered number: 04353703)

Contents of the Financial Statements
for the Year Ended 31st December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Awareness Limited

Company Information
for the Year Ended 31st December 2023







DIRECTORS: Mrs C Gregg
Ms E Stanley
Mr A M Kowal





SECRETARY: Mr G Burns





REGISTERED OFFICE: Stag House
Old London Road
Hertford
Hertfordshire
SG13 7LA





REGISTERED NUMBER: 04353703 (England and Wales)





ACCOUNTANTS: Armstrong & Co
Chartered Accountants
4a Printing House Yard
Hackney Road
London
E2 7PR

Awareness Limited (Registered number: 04353703)

Balance Sheet
31st December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 4,182
Investments 5 71,580 71,580
71,580 75,762

CURRENT ASSETS
Debtors 6 149,063 126,247
Cash at bank 22,168 993
171,231 127,240
CREDITORS
Amounts falling due within one year 7 780 780
NET CURRENT ASSETS 170,451 126,460
TOTAL ASSETS LESS CURRENT
LIABILITIES

242,031

202,222

CAPITAL AND RESERVES
Called up share capital 175,000 175,000
Retained earnings 8 67,031 27,222
SHAREHOLDERS' FUNDS 242,031 202,222

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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.

Awareness Limited (Registered number: 04353703)

Balance Sheet - continued
31st December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23rd August 2024 and were signed on its behalf by:





Ms E Stanley - Director


Awareness Limited (Registered number: 04353703)

Notes to the Financial Statements
for the Year Ended 31st December 2023


1. STATUTORY INFORMATION

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

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & fittings - 25% on reducing balance
Computer equipment & website - 33% on cost and 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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 or deferred taxation assets and liabilities are not discounted.

Current tax is 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Awareness Limited (Registered number: 04353703)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2023


4. TANGIBLE FIXED ASSETS
Computer
Fixtures equipment
& fittings & website Totals
£    £    £   
COST
At 1st January 2023
and 31st December 2023 24,738 95,074 119,812
DEPRECIATION
At 1st January 2023 24,738 90,892 115,630
Charge for year - 4,182 4,182
At 31st December 2023 24,738 95,074 119,812
NET BOOK VALUE
At 31st December 2023 - - -
At 31st December 2022 - 4,182 4,182

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1st January 2023
and 31st December 2023 71,580
NET BOOK VALUE
At 31st December 2023 71,580
At 31st December 2022 71,580

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 44,806 22,420
Amounts owed by group undertakings 49,257 48,827
Other loans 55,000 55,000
149,063 126,247

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Accruals & deferred income 780 780

Awareness Limited (Registered number: 04353703)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2023


8. RESERVES
Retained
earnings
£   

At 1st January 2023 27,222
Profit for the year 39,809
At 31st December 2023 67,031

9. RELATED PARTY DISCLOSURES

At the balance sheet date the company had the following balances outstanding with group companies.

Balance Balance
2023 2022
£ £
Awareness Investments Limited49,25748,827


10. ULTIMATE CONTROLLING PARTY

The company's immediate and ultimate controlling party is Awareness Investments Limited, a company incorporated in England and Wales.