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Two Three Six Holdings Ltd

Unaudited Financial Statements

for the Period 8 June 2023 to 30 November 2024






Two Three Six Holdings Ltd (Registered number: 14924199)






Contents of the Financial Statements
for the Period 8 June 2023 to 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Two Three Six Holdings Ltd

Company Information
for the Period 8 June 2023 to 30 November 2024







DIRECTORS: J M Johnson
Mrs S Evans





REGISTERED OFFICE: 48 - 52 Penny Lane
Mossley Hill
Liverpool
Merseyside
L18 1DG





REGISTERED NUMBER: 14924199 (England and Wales)





ACCOUNTANTS: Matthews Sutton & Co Ltd
Chartered Certified Accountants
48 - 52 Penny Lane
Mossley Hill
Liverpool
Merseyside
L18 1DG

Two Three Six Holdings Ltd (Registered number: 14924199)

Balance Sheet
30 November 2024

Notes £    £   
FIXED ASSETS
Investments 4 6
Investment property 5 250,000
250,006

CURRENT ASSETS
Debtors 6 2,891
Cash at bank 529
3,420
CREDITORS
Amounts falling due within one year 7 53,247
NET CURRENT LIABILITIES (49,827 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

200,179

CREDITORS
Amounts falling due after more than one
year

8

(124,037

)

PROVISIONS FOR LIABILITIES (13,951 )
NET ASSETS 62,191

CAPITAL AND RESERVES
Called up share capital 6
Fair value reserve 9 59,474
Retained earnings 2,711
62,191

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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.

Two Three Six Holdings Ltd (Registered number: 14924199)

Balance Sheet - continued
30 November 2024


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 6 March 2025 and were signed on its behalf by:




Mrs S Evans - Director



J M Johnson - Director


Two Three Six Holdings Ltd (Registered number: 14924199)

Notes to the Financial Statements
for the Period 8 June 2023 to 30 November 2024

1. STATUTORY INFORMATION

Two Three Six 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents net rents receivable, excluding value added tax.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

Two Three Six Holdings Ltd (Registered number: 14924199)

Notes to the Financial Statements - continued
for the Period 8 June 2023 to 30 November 2024

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 6
At 30 November 2024 6
NET BOOK VALUE
At 30 November 2024 6

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 176,576
Revaluations 73,424
At 30 November 2024 250,000
NET BOOK VALUE
At 30 November 2024 250,000

Investment property was valued by the directors using market data at 30/11/24.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 2,891

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 1,500
Amounts owed to group undertakings 48,146
Taxation and social security 636
Other creditors 2,965
53,247

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Bank loans 124,037

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 113,037

Two Three Six Holdings Ltd (Registered number: 14924199)

Notes to the Financial Statements - continued
for the Period 8 June 2023 to 30 November 2024

9. RESERVES
Fair
value
reserve
£   
Fair value movement 59,474

At 30 November 2024 59,474