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REGISTERED NUMBER: 10428177 (England and Wales)









AUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2023 TO 30 JUNE 2024

FOR

ASSURITY CONSULTING HOLDINGS LIMITED

ASSURITY CONSULTING HOLDINGS LIMITED (REGISTERED NUMBER: 10428177)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2023 TO 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ASSURITY CONSULTING HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JANUARY 2023 TO 30 JUNE 2024







DIRECTORS: F C Cawley
S Parrington





REGISTERED OFFICE: 26 Redkiln Way
Horsham
West Sussex
RH13 5QH





REGISTERED NUMBER: 10428177 (England and Wales)





AUDITORS: Hartley Fowler LLP
Statutory Auditors
Chartered Accountants
4th Floor Tuition House
27-37 St George's Road
Wimbledon
London
SW19 4EU

ASSURITY CONSULTING HOLDINGS LIMITED (REGISTERED NUMBER: 10428177)

BALANCE SHEET
30 JUNE 2024

2024 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 5 1,522,500 1,522,500

CURRENT ASSETS
Debtors 6 59 45,935
Cash at bank 303,269 326,135
303,328 372,070
CREDITORS
Amounts falling due within one year 7 - 3,490
NET CURRENT ASSETS 303,328 368,580
TOTAL ASSETS LESS CURRENT LIABILITIES 1,825,828 1,891,080

CAPITAL AND RESERVES
Called up share capital 8 70,000 70,000
Share premium 9 115,700 115,700
Retained earnings 9 1,640,128 1,705,380
SHAREHOLDERS' FUNDS 1,825,828 1,891,080

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 February 2025 and were signed on its behalf by:





F C Cawley - Director


ASSURITY CONSULTING HOLDINGS LIMITED (REGISTERED NUMBER: 10428177)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2023 TO 30 JUNE 2024


1. STATUTORY INFORMATION

Assurity Consulting Holdings Limited 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.

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently.

Change in accounting reference date
Current period figures are for the 18 months from 1 January 2023 to 30 June 2024 in order to align with group companies accounting reference dates. Comparative figures are for the 12 months from 1 January 2022 to 31 December 2022. Because of the different periods the current period figures are not wholly comparable to prior period figures.

Significant judgements and estimates
There are no significant accounting judgements and estimates that require disclosure.

Turnover
Turnover is measured at the fair value of the consideration receivable in respect of management fees, net of discounts and VAT.

Taxation
Taxation for the period 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 period 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.

Fixed asset investments
Fixed asset investments are initially measured at transaction price (including transaction costs) and subsequently held at cost, less any impairment.

ASSURITY CONSULTING HOLDINGS LIMITED (REGISTERED NUMBER: 10428177)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2023 TO 30 JUNE 2024


3. ACCOUNTING POLICIES - continued

Basic financial instruments
Cash in hand is measured at the transaction price.

Debtors. Other debtors are measured at the transaction price and are recognised as current assets as collection is due within one year or less.

Creditors: amounts falling due within one year are measured at transaction price and are classified as current
liabilities as payment is due in one year or less.

Dividends
Dividends are recognised in the company's financial statements in the year in which they are approved in general meetings by the company's shareholders. Interim dividends are recognised when they are paid.

Share capital
Ordinary shares are classified as equity.

Impairment
Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at revalued amount where the impairment loss is a revaluation decrease.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - 4 ) .

5. FIXED ASSET INVESTMENTS
Interest
in other
participating
interests
£   
COST
At 1 January 2023
and 30 June 2024 1,522,500
NET BOOK VALUE
At 30 June 2024 1,522,500
At 31 December 2022 1,522,500

The company acquired a 50% participating interest in Assurity Consulting Limited on 29 November 2016.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Amounts owed by participating interests - 13,110
Other debtors 59 32,825
59 45,935

ASSURITY CONSULTING HOLDINGS LIMITED (REGISTERED NUMBER: 10428177)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2023 TO 30 JUNE 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Taxation and social security - 2,210
Other creditors - 1,280
- 3,490

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2022
value: £    £   
74,000 Ordinary A £0.70 51,800 51,800
26,000 Ordinary B £0.70 18,200 18,200
70,000 70,000

Called up share capital represents the nominal value of shares that have been issued.

9. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 January 2023 1,705,380 115,700 1,821,080
Profit for the period 299,748 299,748
Dividends (365,000 ) (365,000 )
At 30 June 2024 1,640,128 115,700 1,755,828

10. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Julien Upson (Senior Statutory Auditor)
for and on behalf of Hartley Fowler LLP

11. RELATED PARTY DISCLOSURES

During the year the company charged management fees of £nil (2022: £13,110) to Assurity Consulting Limited.

Included in debtors is an amount of £nil (2022: £13,110) due from Assurity Consulting Limited.

Included in debtors is an amount of £nil (2022: £32,825) due from shareholders relating to interest free loans
provided to assist with the share purchase, and were repaid during the period.

During the year the company received dividends from Assurity Consulting Limited of £300,000 (2022: 300,000).

12. ULTIMATE CONTROLLING PARTY

The controlling party is Celnor Group Limited.

The ultimate controlling party is Celnor Topco Limited.