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REGISTERED NUMBER: 11870248 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Fanfinders Holdings Limited

Fanfinders Holdings Limited (Registered number: 11870248)






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


Fanfinders Holdings Limited

Company Information
for the year ended 31 December 2023







DIRECTORS: A S Dobbie
A J Gillett
R Marsh
N A Stephenson





REGISTERED OFFICE: 55 The Grove Baildon
Shipley
United Kingdom
BD17 5ND





REGISTERED NUMBER: 11870248 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Ltd
Chartered Accountants
Suite 1, First Floor
Coachworks Arcade
Northgate Street
Chester
Cheshire
CH1 2EY

Fanfinders Holdings Limited (Registered number: 11870248)

Balance Sheet
31 December 2023

2023 2022
Notes £ £
FIXED ASSETS
Investments 4 235,040 235,040

CREDITORS
Amounts falling due within one year 5 (230,123 ) (231,175 )
NET CURRENT LIABILITIES (230,123 ) (231,175 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,917

3,865

CAPITAL AND RESERVES
Called up share capital 25 25
Share premium 12,500 12,500
Retained earnings (7,608 ) (8,660 )
4,917 3,865

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 29 October 2024 and were signed on its behalf by:





A S Dobbie - Director


Fanfinders Holdings Limited (Registered number: 11870248)

Notes to the Financial Statements
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Fanfinders 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.

Preparation of consolidated financial statements
The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

Investments in subsidiaries
Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in the profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

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.

Going concern
The company is funded by loans from related parties who have undertaken to support the company for the foreseeable future. Consequently, the financial statements have been prepared on the going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

Fanfinders Holdings Limited (Registered number: 11870248)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

4. FIXED ASSET INVESTMENTS
Share in
group
undertaking
and
participating
interests
£
COST
At 1 January 2023
and 31 December 2023 235,040
NET BOOK VALUE
At 31 December 2023 235,040
At 31 December 2022 235,040

The company's investments at the Balance Sheet date in the share capital of companies include the following:

FanFinders Ltd
Registered office: England and Wales
Nature of business: Supplier of first party opt-in data
%
Class of shares: holding
Ordinary 100.00

FanFinders Inc.
Registered office: State of Delaware
Nature of business: Supplier of first party opt-in data
%
Class of shares: holding
Common stock shares 100.00

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Amounts owed to group
undertakings 166,033 164,053
Other creditors 62,710 62,710
Accruals & deferred income 1,380 4,412
230,123 231,175