SMART CO. HOLDINGS LIMITED

Company Registration Number:
11488268 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2021

Period of accounts

Start date: 01 August 2020

End date: 31 July 2021

SMART CO. HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2021

Balance sheet
Notes

SMART CO. HOLDINGS LIMITED

Balance sheet

As at 31 July 2021


Notes

2021

2020


£

£
Called up share capital not paid: 220,000 150,000
Fixed assets
Intangible assets: 3 798,352 542,780
Tangible assets: 4 2,867,321 1,598,732
Investments: 5 1,400,000 800,000
Total fixed assets: 5,065,673 2,941,512
Current assets
Stocks: 985,233 56,826
Debtors:   1,576,263 783,291
Cash at bank and in hand: 735,921 483,326
Investments:   1,239,844 589,321
Total current assets: 4,537,261 1,912,764
Creditors: amounts falling due within one year:   (845,212) (354,211)
Net current assets (liabilities): 3,692,049 1,558,553
Total assets less current liabilities: 8,977,722 4,650,065
Creditors: amounts falling due after more than one year:   (1,273,665) (459,112)
Provision for liabilities: (798,273) (435,162)
Total net assets (liabilities): 6,905,784 3,755,791
Capital and reserves
Called up share capital: 5,564,356 3,652,718
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,341,428 103,073
Shareholders funds: 6,905,784 3,755,791

The notes form part of these financial statements

SMART CO. HOLDINGS LIMITED

Balance sheet statements

For the year ending 31 July 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 December 2021
and signed on behalf of the board by:

Name: Matt Clinton
Status: Director

The notes form part of these financial statements

SMART CO. HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SMART CO. HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2021

2. Employees

2021 2020
Average number of employees during the period 27 15

SMART CO. HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2021

3. Intangible Assets

Total
Cost £
At 01 August 2020 587,459
Additions 196,598
Disposals 0
Revaluations 58,974
Transfers 0
At 31 July 2021 843,031
Amortisation
At 01 August 2020 44,679
Charge for year 0
On disposals 0
Other adjustments 0
At 31 July 2021 44,679
Net book value
At 31 July 2021 798,352
At 31 July 2020 542,780

SMART CO. HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2021

4. Tangible Assets

Total
Cost £
At 01 August 2020 1,598,732
Additions 1,268,589
At 31 July 2021 2,867,321
Depreciation
At 01 August 2020 0
At 31 July 2021 0
Net book value
At 31 July 2021 2,867,321
At 31 July 2020 1,598,732

SMART CO. HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2021

5. Fixed investments

Longterm investments