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REGISTERED NUMBER: 10572289 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Given Agency Holdings Limited

Given Agency Holdings Limited (Registered number: 10572289)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Given Agency Holdings Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Ms R Willan
A C Nicholson
S Mclachlan





REGISTERED OFFICE: 1st Floor
168-178 Shoreditch High Street
London
E1 6HU





REGISTERED NUMBER: 10572289 (England and Wales)





ACCOUNTANTS: Knights Lowe Chartered Accountants
Eldo House
Kempson Way
Suffolk Business Park
Bury St Edmunds
Suffolk
IP32 7AR

Given Agency Holdings Limited (Registered number: 10572289)

Balance Sheet
31 December 2023

2023 2022
as restated
Notes £    £    £    £   
FIXED ASSETS
Investments 4 867,745 867,745

CREDITORS
Amounts falling due within one year 5 266,048 235,835
NET CURRENT LIABILITIES (266,048 ) (235,835 )
TOTAL ASSETS LESS CURRENT LIABILITIES 601,697 631,910

CAPITAL AND RESERVES
Called up share capital 6 58 58
Share premium 587,796 587,796
Retained earnings 13,843 44,056
SHAREHOLDERS' FUNDS 601,697 631,910

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

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

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 31 July 2024 and were signed on its behalf by:





Ms R Willan - Director


Given Agency Holdings Limited (Registered number: 10572289)

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

1. STATUTORY INFORMATION

Given Agency Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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 2 (2022 - 2 ) .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2023
and 31 December 2023 867,745
NET BOOK VALUE
At 31 December 2023 867,745
At 31 December 2022 867,745

Given Agency Holdings Limited (Registered number: 10572289)

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

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
as restated
£    £   
Amounts owed to group undertakings 265,963 235,750
Other creditors 85 85
266,048 235,835

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: as restated
£    £   
5,434 Ordinary 1p 54 54
367 Ordinary 'B' 1p 4 4
58 58

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party of the company and group is CEP V Investment 36 S.à r.l., a private limited liability company incorporated in Luxembourg with a registered office at 2, Ave Charles de Gaulle, 1653 Luxembourg, Grand Duchy of Luxembourg. The Company's ultimate parent company is CEP V Participations S.à. r.l. SICAR, a private limited liability company incorporated in Luxembourg, qualifying as an investment company in risk capital and with a registered office at Ave Charles de Gaulle 2, 1653 Luxembourg, Luxembourg