IRIS Accounts Production v24.2.0.383 10241711 director 1.4.23 31.3.24 31.3.24 0 0 true false true false false true false "A" Ordinary 1.00000 "B" Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh102417112023-03-31102417112024-03-31102417112023-04-012024-03-31102417112022-03-31102417112022-04-012023-03-31102417112023-03-3110241711ns15:EnglandWales2023-04-012024-03-3110241711ns14:PoundSterling2023-04-012024-03-3110241711ns10:Director12023-04-012024-03-3110241711ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3110241711ns10:SmallEntities2023-04-012024-03-3110241711ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3110241711ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3110241711ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3110241711ns10:FullAccounts2023-04-012024-03-3110241711ns10:OrdinaryShareClass12023-04-012024-03-3110241711ns10:OrdinaryShareClass22023-04-012024-03-3110241711ns10:RegisteredOffice2023-04-012024-03-3110241711ns5:CurrentFinancialInstruments2024-03-3110241711ns5:CurrentFinancialInstruments2023-03-3110241711ns5:ShareCapital2024-03-3110241711ns5:ShareCapital2023-03-3110241711ns5:RetainedEarningsAccumulatedLosses2024-03-3110241711ns5:RetainedEarningsAccumulatedLosses2023-03-3110241711ns5:PlantMachinery2023-03-3110241711ns5:PlantMachinery2023-04-012024-03-3110241711ns5:PlantMachinery2024-03-3110241711ns5:PlantMachinery2023-03-3110241711ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3110241711ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3110241711ns10:OrdinaryShareClass12024-03-3110241711ns10:OrdinaryShareClass22024-03-31102417111ns10:Director12023-03-31102417111ns10:Director12022-03-31102417111ns10:Director12023-04-012024-03-31102417111ns10:Director12022-04-012023-03-31102417111ns10:Director12024-03-31102417111ns10:Director12023-03-31
REGISTERED NUMBER: 10241711 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

NUMBER 26 HOLDINGS LIMITED

NUMBER 26 HOLDINGS LIMITED (REGISTERED NUMBER: 10241711)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NUMBER 26 HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: B D Holmes





REGISTERED OFFICE: Wychwood
Beanlands Parade
Ilkley
LS29 8EW





REGISTERED NUMBER: 10241711 (England and Wales)





ACCOUNTANTS: Brosnans
Chartered Accountants
Birkby House
Bailiff Bridge
Brighouse
West Yorkshire
HD6 4JJ

NUMBER 26 HOLDINGS LIMITED (REGISTERED NUMBER: 10241711)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 13,341 47,543

CURRENT ASSETS
Debtors 5 178,655 188,841
Cash at bank 249,389 231,677
428,044 420,518
CREDITORS
Amounts falling due within one year 6 (107 ) (14,401 )
NET CURRENT ASSETS 427,937 406,117
TOTAL ASSETS LESS CURRENT
LIABILITIES

441,278

453,660

CAPITAL AND RESERVES
Called up share capital 7 13,332 13,332
Retained earnings 427,946 440,328
SHAREHOLDERS' FUNDS 441,278 453,660

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

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

NUMBER 26 HOLDINGS LIMITED (REGISTERED NUMBER: 10241711)

BALANCE SHEET - continued
31 MARCH 2024


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 27 September 2024 and were signed by:





B D Holmes - Director


NUMBER 26 HOLDINGS LIMITED (REGISTERED NUMBER: 10241711)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Number 26 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 (£).


The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

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.


NUMBER 26 HOLDINGS LIMITED (REGISTERED NUMBER: 10241711)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

2. ACCOUNTING POLICIES - continued
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 NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 April 2023 98,996
Disposals (63,816 )
At 31 March 2024 35,180
DEPRECIATION
At 1 April 2023 51,453
Charge for year 11,885
Eliminated on disposal (41,499 )
At 31 March 2024 21,839
NET BOOK VALUE
At 31 March 2024 13,341
At 31 March 2023 47,543

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Amounts owed by group undertakings 2,450 3,050
Other debtors 176,205 185,791
178,655 188,841

NUMBER 26 HOLDINGS LIMITED (REGISTERED NUMBER: 10241711)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Taxation and social security 106 2,400
Other creditors 1 12,001
107 14,401

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
6,666 "A" Ordinary £1 6,666 6,666
6,666 "B" Ordinary £1 6,666 6,666
13,332 13,332

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£ £
B D Holmes
Balance outstanding at start of year 119,769 119,769
Amounts advanced 28,414 -
Amounts repaid (12,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 136,183 119,769