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Registered Number: 14868465
England and Wales

 

 

 

PIXIE DUST HOLDINGS LTD


Abridged Accounts
 


Period of accounts

Start date: 15 May 2023

End date: 31 May 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
VMK Accountants Limited
31 May 2024



....................................................

VMK Accountants Limited

17 Hunters Grove
Kenton
Harrow
HA3 9AB
09 July 2024
1
 
 
Notes
 
2024
£
Fixed assets    
Intangible fixed assets 3 163,507 
Tangible fixed assets 4 87,454 
250,961 
Current assets    
Debtors 37,696 
Cash at bank and in hand 32,734 
70,430 
Creditors: amount falling due within one year (27,458)
Net current assets 42,972 
 
Total assets less current liabilities 293,933 
Creditors: amount falling due after more than one year (320,270)
Provisions for liabilities (674)
Net assets (27,011)
 

Capital and reserves
   
Called up share capital 5 100 
Profit and loss account (27,111)
Shareholders' funds (27,011)
 


For the period ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 09 July 2024 and were signed by:


-------------------------------
Siri Kurada
Director
2
General Information
PIXIE DUST HOLDINGS LTD is a private company, limited by shares, registered in England and Wales, registration number 14868465, registration address LES FILLES CAFE, 27 CRAVEN TERRACE, LONDON, W2 3EL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 15 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 6.5% Straight Line
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 20% Reducing Balance
2.

Average number of employees

Average number of employees during the period was 8.
3.

Intangible fixed assets

Cost Goodwill   Other   Total
  £   £   £
At 15 May 2023    
Additions 104,000    65,000    169,000 
Disposals    
At 31 May 2024 104,000    65,000    169,000 
Amortisation
At 15 May 2023 3,380      3,380 
Charge for period   2,113    2,113 
On disposals    
At 31 May 2024 3,380    2,113    5,493 
Net book values
At 31 May 2024 100,620    62,887    163,507 
At 14 May 2023 (3,380)     (3,380)


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Land and Buildings   Total
  £   £   £   £
At 15 May 2023      
Additions 55,032    215    39,000    94,247 
Disposals      
At 31 May 2024 55,032    215    39,000    94,247 
Depreciation
At 15 May 2023      
Charge for period 5,503    22    1,268    6,793 
On disposals      
At 31 May 2024 5,503    22    1,268    6,793 
Net book values
Closing balance as at 31 May 2024 49,529    193    37,732    87,454 
Opening balance as at 15 May 2023      


5.

Share Capital

Allotted, called up and fully paid
2024
£
100 Class A shares of £1.00 each 100 
100 

3