SMART CO. HOLDINGS LIMITED

Company Registration Number:
11488268 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2022

Period of accounts

Start date: 01 August 2021

End date: 31 July 2022

SMART CO. HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2022

Balance sheet
Notes

SMART CO. HOLDINGS LIMITED

Balance sheet

As at 31 July 2022


Notes

2022

2021


£

£
Called up share capital not paid: 345,000 250,000
Fixed assets
Intangible assets: 3 1,163,971 798,352
Tangible assets: 4 3,249,986 2,867,321
Investments: 5 1,800,000 1,400,000
Total fixed assets: 6,213,957 5,065,673
Current assets
Stocks: 1,175,643 985,233
Debtors:   1,788,317 1,576,263
Cash at bank and in hand: 844,793 735,921
Investments:   1,551,345 1,239,844
Total current assets: 5,360,098 4,537,261
Creditors: amounts falling due within one year:   (920,675) (845,212)
Net current assets (liabilities): 4,439,423 3,692,049
Total assets less current liabilities: 10,998,380 9,007,722
Creditors: amounts falling due after more than one year:   (1,338,432) (1,273,665)
Provision for liabilities: (881,642) (798,273)
Total net assets (liabilities): 8,778,306 6,935,784
Capital and reserves
Called up share capital: 7,493,631 6,041,743
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,284,675 894,041
Shareholders funds: 8,778,306 6,935,784

The notes form part of these financial statements

SMART CO. HOLDINGS LIMITED

Balance sheet statements

For the year ending 31 July 2022 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 2023
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 2022

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 2022

2. Employees

2022 2021
Average number of employees during the period 32 27

SMART CO. HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

3. Intangible Assets

Total
Cost £
At 01 August 2021 798,352
Additions 365,619
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2022 1,163,971
Amortisation
At 01 August 2021 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 July 2022 0
Net book value
At 31 July 2022 1,163,971
At 31 July 2021 798,352

SMART CO. HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

4. Tangible Assets

Total
Cost £
At 01 August 2021 2,867,321
Additions 382,665
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2022 3,249,986
Depreciation
At 01 August 2021 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 July 2022 0
Net book value
At 31 July 2022 3,249,986
At 31 July 2021 2,867,321

SMART CO. HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

5. Fixed investments

Longterm investment