IRIS Accounts Production v24.3.0.553 13210857 director 1.7.23 30.6.24 30.6.24 false true false false true false Ordinary 1.00000 A Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh132108572023-06-30132108572024-06-30132108572023-07-012024-06-30132108572022-02-28132108572022-03-012023-06-30132108572023-06-3013210857ns15:EnglandWales2023-07-012024-06-3013210857ns14:PoundSterling2023-07-012024-06-3013210857ns10:Director12023-07-012024-06-3013210857ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3013210857ns10:SmallEntities2023-07-012024-06-3013210857ns10:AuditExemptWithAccountantsReport2023-07-012024-06-3013210857ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3013210857ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3013210857ns10:FullAccounts2023-07-012024-06-3013210857ns10:OrdinaryShareClass12023-07-012024-06-3013210857ns10:OrdinaryShareClass22023-07-012024-06-3013210857ns10:RegisteredOffice2023-07-012024-06-3013210857ns5:CurrentFinancialInstruments2024-06-3013210857ns5:CurrentFinancialInstruments2023-06-3013210857ns5:ShareCapital2024-06-3013210857ns5:ShareCapital2023-06-3013210857ns5:RetainedEarningsAccumulatedLosses2024-06-3013210857ns5:RetainedEarningsAccumulatedLosses2023-06-3013210857ns5:CostValuation2023-06-3013210857ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3013210857ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-3013210857ns10:OrdinaryShareClass12024-06-3013210857ns10:OrdinaryShareClass22024-06-30132108571ns10:Director12023-06-30132108571ns10:Director12022-02-28132108571ns10:Director12023-07-012024-06-30132108571ns10:Director12022-03-012023-06-30132108571ns10:Director12024-06-30132108571ns10:Director12023-06-30
REGISTERED NUMBER: 13210857 (England and Wales)















PROVENANCE AG HOLDINGS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024






PROVENANCE AG HOLDINGS LTD (REGISTERED NUMBER: 13210857)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3 to 4

Accountants' Report 5

PROVENANCE AG HOLDINGS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: Mrs G L Clarke





REGISTERED OFFICE: The Seed House
Pride Parkway
Sleaford
Lincolnshire
NG34 8GL





REGISTERED NUMBER: 13210857 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
18 Northgate
Sleaford
Lincolnshire
NG34 7BJ

PROVENANCE AG HOLDINGS LTD (REGISTERED NUMBER: 13210857)

STATEMENT OF FINANCIAL POSITION
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 453,225 453,225

CURRENT ASSETS
Debtors 5 485 36,879

CREDITORS
Amounts falling due within one year 6 202,864 492,369
NET CURRENT LIABILITIES (202,379 ) (455,490 )
TOTAL ASSETS LESS CURRENT LIABILITIES 250,846 (2,265 )

CAPITAL AND RESERVES
Called up share capital 7 105 105
Retained earnings 250,741 (2,370 )
SHAREHOLDERS' FUNDS 250,846 (2,265 )

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

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

The director acknowledges her 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 21 November 2024 and were signed by:





Mrs G L Clarke - Director


PROVENANCE AG HOLDINGS LTD (REGISTERED NUMBER: 13210857)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Provenance AG Holdings Ltd 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2023
and 30 June 2024 453,225
NET BOOK VALUE
At 30 June 2024 453,225
At 30 June 2023 453,225

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 485 36,879

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 6,428 233,962
Other creditors 196,436 258,407
202,864 492,369

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100
5 A Ordinary £1 5 5
105 105

PROVENANCE AG HOLDINGS LTD (REGISTERED NUMBER: 13210857)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 June 2024 and the period ended 30 June 2023:

2024 2023
£    £   
Mrs G L Clarke
Balance outstanding at start of year 36,874 -
Amounts advanced 688 37,083
Amounts repaid (37,083 ) (209 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 479 36,874

The amounts outstanding are unsecured, interest charged at official rate and repayable on demand.

9. RELATED PARTY DISCLOSURES

At the balance sheet date interest free related party loans for £201,589 (2023: £491,108) were owed to the directors and shareholders of the subsidiary company and to the subsidiary company.

ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
PROVENANCE AG HOLDINGS LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Provenance AG Holdings Ltd for the year ended 30 June 2024 which comprise the Income Statement, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the director of Provenance AG Holdings Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Provenance AG Holdings Ltd and state those matters that we have agreed to state to the director of Provenance AG Holdings Ltd in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Provenance AG Holdings Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Provenance AG Holdings Ltd. You consider that Provenance AG Holdings Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Provenance AG Holdings Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Duncan & Toplis Limited
18 Northgate
Sleaford
Lincolnshire
NG34 7BJ


21 November 2024