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REGISTERED NUMBER: 11505277 (England and Wales)















Unaudited Financial Statements

for the Period 1 December 2023 to 30 September 2024

for

Ten66 Holdings Ltd

Ten66 Holdings Ltd (Registered number: 11505277)






Contents of the Financial Statements
for the Period 1 December 2023 to 30 September 2024




Page

Statement of Financial Position 1

Notes to the Financial Statements 2


Ten66 Holdings Ltd (Registered number: 11505277)

Statement of Financial Position
30 September 2024

30.9.24 30.11.23
Notes £    £   
CURRENT ASSETS
Debtors 4 2,436,716 2,141,185
Cash at bank 312,992 622,001
2,749,708 2,763,186
CREDITORS
Amounts falling due within one year 5 13,185 41,945
NET CURRENT ASSETS 2,736,523 2,721,241
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,736,523

2,721,241

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 2,736,521 2,721,239
SHAREHOLDERS' FUNDS 2,736,523 2,721,241

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 2 October 2024 and were signed by:





K A Hastings - Director


Ten66 Holdings Ltd (Registered number: 11505277)

Notes to the Financial Statements
for the Period 1 December 2023 to 30 September 2024

1. STATUTORY INFORMATION

Ten66 Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11505277

Registered office: 83 Blackwood Road
Streetly
Sutton Coldfield
West Midlands
B74 3PW

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.

Significant judgements and estimates
In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

Taxation
Taxation for the period 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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - 1 ).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.11.23
£    £   
Amounts owed by group undertakings 82,065 51,416
Other debtors 2,354,651 2,089,769
2,436,716 2,141,185

Ten66 Holdings Ltd (Registered number: 11505277)

Notes to the Financial Statements - continued
for the Period 1 December 2023 to 30 September 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.11.23
£    £   
Taxation and social security 3,585 39,185
Other creditors 9,600 2,760
13,185 41,945