Company Registration No. 11718747 (England and Wales)
Drew & Co. Trading Holdings Limited
Unaudited accounts
for the year ended 30 April 2024
Drew & Co. Trading Holdings Limited
Unaudited accounts
Contents
Drew & Co. Trading Holdings Limited
Company Information
for the year ended 30 April 2024
Directors
Mr A Veasy
Mr J McGinty
Company Number
11718747 (England and Wales)
Registered Office
Unit 2a & 2b Kay Close
Plympton
Plymouth
Devon
PL7 4LU
United Kingdom
Accountants
Blackwell Bate Ltd
Brunel Court
122 Fore Street
Saltash
Cornwall
PL12 6JW
Drew & Co. Trading Holdings Limited
Statement of financial position
as at 30 April 2024
Investments
1,184,001
1,184,001
Creditors: amounts falling due within one year
(17,288)
(16,107)
Net current assets
150,132
150,132
Net assets
1,334,133
1,334,133
Called up share capital
1,232
1,232
Share premium
1,182,901
1,182,901
Profit and loss account
150,000
150,000
Shareholders' funds
1,334,133
1,334,133
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 January 2025 and were signed on its behalf by
Mr A Veasy
Director
Company Registration No. 11718747
Drew & Co. Trading Holdings Limited
Notes to the Accounts
for the year ended 30 April 2024
Drew & Co. Trading Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 11718747. The registered office is Unit 2a & 2b Kay Close, Plympton , Plymouth, Devon, PL7 4LU, United Kingdom.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investments in subsidiaries
Investments in subsidiaries are initially recognised at cost and then reviewed annually for impairment
Preparation of consolidated financial statements
The financial statements contain information about Drew & Co. Trading Holdings Limited as an individual company and do not contain consolidated financial information as a parent of the group until the restructure dated 8 December 2021. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.
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Investments
Other investments
Valuation at 1 May 2023
1,184,001
Valuation at 30 April 2024
1,184,001
Amounts falling due within one year
Amounts due from group undertakings etc.
167,420
166,239
6
Creditors: amounts falling due within one year
2024
2023
Amounts owed to group undertakings and other participating interests
17,288
16,107
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).