SMART CO. HOLDINGS LIMITED

Company Registration Number:
11488268 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

SMART CO. HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

SMART CO. HOLDINGS LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Called up share capital not paid: 455,000 345,000
Fixed assets
Intangible assets: 3 1,377,228 1,163,971
Tangible assets: 4 5,017,341 3,249,986
Investments: 5 2,100,000 1,800,000
Total fixed assets: 8,494,569 6,213,957
Current assets
Stocks: 1,339,173 1,175,643
Debtors:   2,018,820 1,788,317
Cash at bank and in hand: 971,229 844,793
Investments:   1,775,391 1,551,345
Total current assets: 6,104,613 5,360,098
Creditors: amounts falling due within one year:   (1,106,291) (920,675)
Net current assets (liabilities): 4,998,322 4,439,423
Total assets less current liabilities: 13,947,891 10,998,380
Creditors: amounts falling due after more than one year:   (1,798,162) (1,338,432)
Provision for liabilities: (901,372) (881,642)
Total net assets (liabilities): 11,248,357 8,778,306
Capital and reserves
Called up share capital: 9,672,245 7,493,631
Profit and loss account: 1,576,112 1,284,675
Shareholders funds: 11,248,357 8,778,306

The notes form part of these financial statements

SMART CO. HOLDINGS LIMITED

Balance sheet statements

For the year ending 31 July 2023 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 August 2024
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 2023

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 2023

2. Employees

2023 2022
Average number of employees during the period 41 32

SMART CO. HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Intangible Assets

Total
Cost £
At 01 August 2022 1,192,736
Additions 242,022
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2023 1,434,758
Amortisation
At 01 August 2022 28,765
Charge for year 15,218
On disposals 0
Other adjustments 13,547
At 31 July 2023 57,530
Net book value
At 31 July 2023 1,377,228
At 31 July 2022 1,163,971

SMART CO. HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 3,353,227
Additions 1,767,355
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2023 5,120,582
Depreciation
At 01 August 2022 103,241
Charge for year 0
On disposals 0
Other adjustments 0
At 31 July 2023 103,241
Net book value
At 31 July 2023 5,017,341
At 31 July 2022 3,249,986

SMART CO. HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Fixed investments

LONG TERM INVESTMENTS