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REGISTERED NUMBER: 03126362 (England and Wales)















Financial Statements for the Year Ended 31st December 2023

for

Awareness Investments Limited

Awareness Investments Limited (Registered number: 03126362)

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 Investments Limited

Company Information
for the Year Ended 31st December 2023







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





SECRETARY: Mr G Burns





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





REGISTERED NUMBER: 03126362 (England and Wales)





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

Awareness Investments Limited (Registered number: 03126362)

Balance Sheet
31st December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 175,000 175,010

CURRENT ASSETS
Cash at bank 5,678 13,081

CREDITORS
Amounts falling due within one year 5 49,687 50,880
NET CURRENT LIABILITIES (44,009 ) (37,799 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

130,991

137,211

CAPITAL AND RESERVES
Called up share capital 146,000 146,000
Share premium 23,000 23,000
Retained earnings (38,009 ) (31,789 )
SHAREHOLDERS' FUNDS 130,991 137,211

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 Investments Limited (Registered number: 03126362)

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 Investments Limited (Registered number: 03126362)

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


1. STATUTORY INFORMATION

Awareness Investments 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.

Going concern
The new group structure is generating group profits which are expected to be sufficient to reduce the group deficit in the medium term and provide sufficient surpluses to repay the groups loans and generate retained profits. On this basis the accounts have been prepared on a going concern basis.

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 Investments Limited (Registered number: 03126362)

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


4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1st January 2023 175,010
Disposals (10 )
At 31st December 2023 175,000
NET BOOK VALUE
At 31st December 2023 175,000
At 31st December 2022 175,010

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 2,400
Amounts owed to group undertakings 49,257 48,827
Social security and other taxes - (777 )
Accrued expenses 430 430
49,687 50,880

6. RELATED PARTY DISCLOSURES

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

Balance Balance
2023 2022
£ £
Awareness Limited(49,257)(48,827)



7. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.