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Registered Number: 05691059
England and Wales

 

 

 

21ST CENTURY INVESTMENTS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Director Richard Miller
Registered Number 05691059
Registered Office Unit 66
Ainsdale Drive
Shrewsbury
Shropshire
SY1 3
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 April 2024
Director
The director who served the company throughout the year was as follows:
Richard Miller
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Richard Miller
Director

Date approved: 31 January 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Investments 3 125,283    125,283 
125,283    125,283 
Current assets      
Creditors: amount falling due within one year 4 (120,914)   (100,709)
Net current assets (120,914)   (100,709)
 
Total assets less current liabilities 4,369    24,574 
Net assets 4,369    24,574 
 

Capital and reserves
     
Called up share capital 5 2    2 
Profit and loss account 4,367    24,572 
Shareholders' funds 4,369    24,574 
 


For the year ended 30 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 31 January 2025 and were signed by:


-------------------------------
Richard Miller
Director
3
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 May 2022 2  24,492  24,494 
Profit for the year 181,080  181,080 
Total comprehensive income for the year 181,080  181,080 
Dividends (181,000) (181,000)
Total investments by and distributions to owners (181,000) (181,000)
At 30 April 2023 2  24,572  24,574 
At 01 May 2023 2  24,572  24,574 
Profit for the year 115,800  115,800 
Total comprehensive income for the year 115,800  115,800 
Dividends (136,005) (136,005)
Total investments by and distributions to owners (136,005) (136,005)
At 30 April 2024 2  4,367  4,369 
4
General Information
21st Century Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 05691059, registration address Unit 66, Ainsdale Drive, Shrewsbury, Shropshire, SY1 3.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Share Capital
Ordinary shares are classed as equity.
Short term debtors and creditors
Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.
Distribution to equity holders
Dividends are recognised as a liability in the financial statements in the period in which the dividends are approved by the company shareholders. These amounts are recognised in the statement of changes in equity.
Cash and cash equivalents
Cash and cash equivalents includes cash in hand, cash held with banks and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
The company's investments at the Statement of Financial Position date in the share capital of companies include the following:
Cleaverbay Limited % Holding
£
 Current
£
 Prior Year
£
Ordinary100 
Aggregate capital and reserves163,676 238,939 
Loss/profit for the year/period56,457 170,236 

2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Investments

Cost Investments in group undertakings   Total
  £   £
At 01 May 2023 150,750    150,750 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
Revaluations (25,467)   (25,467)
At 30 April 2024 125,283    125,283 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Amounts Owed to Group Undertakings 120,914    65,071 
Corporation Tax   35,386 
Directors' Current Accounts   252 
120,914    100,709 

5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
2 Class A shares of £1.00 each  
 

5