Year Ended
Registration number:
Pet Mate Holdco Limited
Contents
Balance Sheet |
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Notes to the Unaudited Financial Statements |
Pet Mate Holdco Limited
Balance Sheet
31 January 2024
Note |
2024 |
2023 |
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Fixed assets |
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Investments |
- |
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Current assets |
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Debtors |
- |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current (liabilities)/assets |
( |
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Net (liabilities)/assets |
( |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
( |
( |
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Shareholders' (deficit)/funds |
( |
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Pet Mate Holdco Limited
Balance Sheet
31 January 2024
For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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• |
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.
Approved and authorised by the
......................................... |
Company Registration Number: 12286015
Pet Mate Holdco Limited
Notes to the Unaudited Financial Statements
Year Ended 31 January 2024
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
United Kingdom
These financial statements were authorised for issue by the
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Going concern
After the year end the directors made the decision to liquidate Pet Mate Holdco Limited, and therefore the Company is not a going concern. Accordingly, the directors prepare the financial statement on an alternative basis. As a result of this change in basis, all assets and liabilities have been reviewed and stated at their net realisable value. This has not resulted in any changes.
Pet Mate Holdco Limited
Notes to the Unaudited Financial Statements
Year Ended 31 January 2024
Financial instruments
Classification
Recognition and measurement
Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.
Such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
Investments |
2024 |
2023 |
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Series B2 Loan Notes |
- |
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The Company has made a provision against the Series B2 Loan Notes on the basis that the timing and amount of receipts in respect of this balance are uncertain. This has been charged to the profit and loss as an exceptional item.
Details of undertakings
Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Pet Mate Holdco Limited
Notes to the Unaudited Financial Statements
Year Ended 31 January 2024
Undertaking |
Registered office |
Holding |
Proportion of voting rights and shares held |
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2024 |
2023 |
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Subsidiary undertakings |
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Suite C
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Suite C
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Suite C
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Subsidiary undertakings |
Pet Mate Midco Limited The principal activity of Pet Mate Midco Limited is |
Pet Mate Finance Limited* The principal activity of Pet Mate Finance Limited* is |
Pet Mate Limited* The principal activity of Pet Mate Limited* is |
* Held indirectly via Pet Mate Midco Limited or Pet Mate Finance Limited.
Debtors |
Pet Mate Holdco Limited
Notes to the Unaudited Financial Statements
Year Ended 31 January 2024
2024 |
2023 |
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Amounts owed by group undertakings |
- |
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- |
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The Company has provided against intercompany debtors on the basis that the timing and amount of receipts in respect to the debtor balances are uncertain. This has been charged to the profit and loss as an exceptional item.
Creditors |
Creditors: amounts falling due within one year
2024 |
2023 |
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Due within one year |
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Accruals and deferred income |
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Share capital |
Allotted, called up and fully paid shares
2024 |
2023 |
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No. |
£ |
No. |
£ |
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65,000 |
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65,000 |
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20,000 |
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20,000 |
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10,000 |
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10,000 |
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Non adjusting events after the financial period |
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