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REGISTERED NUMBER: 12333772 (England and Wales)








































Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Puttingyoufirst (Holdings) Ltd

Puttingyoufirst (Holdings) Ltd (Registered number: 12333772)

Contents of the Financial Statements
for the Year Ended 31 August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Puttingyoufirst (Holdings) Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Ms T A Fielding
Mrs M McMaster





REGISTERED OFFICE: Central Office
Hartford Business Centre
Chester Road, Hartford
Northwich
Cheshire
CW8 2AB





REGISTERED NUMBER: 12333772 (England and Wales)





ACCOUNTANTS: Buxton Accounting LLP
Chartered Accountants
98 Middlewich Road
Northwich
Cheshire
CW9 7DA

Puttingyoufirst (Holdings) Ltd (Registered number: 12333772)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 5 600,000 600,000

CURRENT ASSETS
Cash at bank and in hand 552 1,356

CREDITORS
Amounts falling due within one year 6 3,598 3,492
NET CURRENT LIABILITIES (3,046 ) (2,136 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

596,954

597,864

CAPITAL AND RESERVES
Called up share capital 7 300 300
Retained earnings 8 596,654 597,564
SHAREHOLDERS' FUNDS 596,954 597,864

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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 17 January 2025 and were signed on its behalf by:





Mrs M McMaster - Director


Puttingyoufirst (Holdings) Ltd (Registered number: 12333772)

Notes to the Financial Statements
for the Year Ended 31 August 2024


1. STATUTORY INFORMATION

Puttingyoufirst (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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Puttingyoufirst (Holdings) Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Puttingyoufirst (Holdings) Ltd (Registered number: 12333772)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024


3. ACCOUNTING POLICIES - continued

Financial instruments
FINANCIAL ASSETS

Trade, group and other debtors
Trade, group and other debtors (including accrued income) which are receivable within one year and which do not constitute a financial transaction are initially measured at the transacting price and subsequently measured at amortised cost, being the transaction price less any amounts settled and any impairment losses.

A provision for impairment of trade debtors is established where there is objective evidence that the amounts due will not be be collected according to the original terms of the contract. Impairment losses are recognised in profit and loss for the excess of the carrying value of the trade debtor over the present value of the future cash flows discounted using the original effective interest rate. Subsequent reversals of an impairment loss that objectively relate to an event occurring after the impairment loss was recognised, are recognised immediately in the profit and loss.

FINANCIAL LIABILITIES

Trade, group and other creditors
Trade, group and other creditors (including accruals) payable within one year that do not constitute a financing transaction are initially measured at the transaction price and subsequently measured at amortised cost, being transaction price less any amounts settled.

Derecognition of financial assets and liabilities
A financial asset is only derecognised when the contractual rights to cash flows expire or are settled, or substantially all the risks and rewards of ownership are transferred to another party, or if some significant risks and rewards of ownership are retained but control of the assert has transferred to another party that is able to sell the assets in its entirety to an unrelated third party. A financial liability (or part thereof) is derecognised when the obligation specified in the contract is discharged, cancelled or expires.

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.

Puttingyoufirst (Holdings) Ltd (Registered number: 12333772)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024


3. ACCOUNTING POLICIES - continued

Grant income
Grant income of a revenue type is recognised in the profit and loss account in full in the period of receipt, except for amounts that are reclaimable by the provider.

Capital grants are released to the profit and loss account in line with the depreciation charged on the assets that have been funded. The remained of the amount received is recognised as a liability for deferred income.

4. EMPLOYEES AND DIRECTORS

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

5. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST
At 1 September 2023
and 31 August 2024 600,000
NET BOOK VALUE
At 31 August 2024 600,000
At 31 August 2023 600,000

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

Puttingyoufirst Limited
Registered office: Central Office, Unit 17, Chester Road, Hartford, Northwich, England,CW8 2AB
Nature of business: Social work activities
%
Class of shares: holding
Ordinary 100.00
Ordinary Y 100.00
2024 2023
£    £   
Aggregate capital and reserves 302,327 303,763
Profit for the year 313,919 351,104

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 2,498 2,492
Accrued expenses 1,100 1,000
3,598 3,492

Puttingyoufirst (Holdings) Ltd (Registered number: 12333772)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
300 Ordinary £1 300 300

8. RESERVES
Retained
earnings
£   

At 1 September 2023 597,564
Profit for the year 223,090
Dividends (224,000 )
At 31 August 2024 596,654

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party of the company is the Board of Directors, who collective own 100% of the issued ordinary share capital of the company.