Silverfin false false 05/04/2024 06/04/2023 05/04/2024 Adam Wilding-Webb 28/01/2019 15 November 2024 The principal activity of the Company during the financial year was that of a holding company. 11789401 2024-04-05 11789401 bus:Director1 2024-04-05 11789401 2023-04-05 11789401 core:CurrentFinancialInstruments 2024-04-05 11789401 core:CurrentFinancialInstruments 2023-04-05 11789401 core:ShareCapital 2024-04-05 11789401 core:ShareCapital 2023-04-05 11789401 core:RetainedEarningsAccumulatedLosses 2024-04-05 11789401 core:RetainedEarningsAccumulatedLosses 2023-04-05 11789401 core:CostValuation 2023-04-05 11789401 core:CostValuation 2024-04-05 11789401 bus:OrdinaryShareClass1 2024-04-05 11789401 2023-04-06 2024-04-05 11789401 bus:FilletedAccounts 2023-04-06 2024-04-05 11789401 bus:SmallEntities 2023-04-06 2024-04-05 11789401 bus:AuditExemptWithAccountantsReport 2023-04-06 2024-04-05 11789401 bus:PrivateLimitedCompanyLtd 2023-04-06 2024-04-05 11789401 bus:Director1 2023-04-06 2024-04-05 11789401 2022-04-06 2023-04-05 11789401 bus:OrdinaryShareClass1 2023-04-06 2024-04-05 11789401 bus:OrdinaryShareClass1 2022-04-06 2023-04-05 iso4217:GBP xbrli:pure xbrli:shares

Company No: 11789401 (England and Wales)

ADDISON ANNE UK HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 05 April 2024
Pages for filing with the registrar

ADDISON ANNE UK HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 05 April 2024

Contents

ADDISON ANNE UK HOLDINGS LIMITED

STATEMENT OF FINANCIAL POSITION

As at 05 April 2024
ADDISON ANNE UK HOLDINGS LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 05 April 2024
Note 2024 2023
£ £
Fixed assets
Investments 3 100 100
100 100
Current assets
Debtors 4 60,197 3,649
Cash at bank and in hand 1,473 341,927
61,670 345,576
Creditors: amounts falling due within one year 5 0 ( 5,263)
Net current assets 61,670 340,313
Total assets less current liabilities 61,770 340,413
Net assets 61,770 340,413
Capital and reserves
Called-up share capital 6 1 1
Profit and loss account 61,769 340,412
Total shareholder's funds 61,770 340,413

For the financial year ending 05 April 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Addison Anne UK Holdings Limited (registered number: 11789401) were approved and authorised for issue by the Director on 15 November 2024. They were signed on its behalf by:

Adam Wilding-Webb
Director
ADDISON ANNE UK HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 05 April 2024
ADDISON ANNE UK HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 05 April 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Addison Anne UK Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Stratus House Emperor Way, Exeter Business Park, Exeter, EX1 3QS, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Group accounts exemption

Group accounts exemption s399
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.

Dividend income

Dividend income from investments is recognised when the shareholders' rights to receive payment have been established (provided that it is probable that the economic benefits will flow to the Company and the amount of revenue can be measured reliably).

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Fixed asset investments

Investments in subsidiaries

2024
£
Cost
At 06 April 2023 100
At 05 April 2024 100
Carrying value at 05 April 2024 100
Carrying value at 05 April 2023 100

4. Debtors

2024 2023
£ £
Amounts owed by Group undertakings 60,197 0
Amounts owed by director 0 3,649
60,197 3,649

5. Creditors: amounts falling due within one year

2024 2023
£ £
Amounts owed to Group undertakings 0 4,858
Taxation and social security 0 405
0 5,263

6. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00 1 1

7. Related party transactions

Transactions with entities in which the entity itself has a participating interest

Addison Anne UK Holdings Limited has taken the exemption in Section 1AC.35 of FRS102 from disclosing related party transactions with 100% owned group companies.

Transactions with the entity's director

2024 2023
£ £
Amounts owed by the director 0 3,649

No interest has been charged on the above amount and there are no set repayment terms.