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Registered number: 12387663









UK LIVING SPACES HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
UK LIVING SPACES HOLDINGS LIMITED
REGISTERED NUMBER: 12387663

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
200
200

  
200
200

Current assets
  

Cash at bank and in hand
 4 
222
1,362

  
222
1,362

Creditors: amounts falling due within one year
 5 
(7,990)
(7,990)

Net current liabilities
  
 
 
(7,768)
 
 
(6,628)

Total assets less current liabilities
  
(7,568)
(6,428)

  

Net liabilities
  
(7,568)
(6,428)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(7,668)
(6,528)

  
(7,568)
(6,428)


Page 1

 
UK LIVING SPACES HOLDINGS LIMITED
REGISTERED NUMBER: 12387663
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024

For the year ended 30 September 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




R Hammond
Director

Date: 31 March 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
UK LIVING SPACES HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

UK Living Spaces Holdings Limited is a company limited by shares and incorporated in England & Wales under the Companies Act 2006. The address of the registered office is given on the Company information page. The nature of the Company's operations and its principal activities are set out in the Directors’ report. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

The directors indicated that the financial support for the company will continue for the foreseeable future. Therefore, the directors have adopted the going concern basis of accounting in preparing the
financial statements.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
UK LIVING SPACES HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 October 2023
200



At 30 September 2024
200





4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
222
1,362

222
1,362



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
6,990
6,990

Accruals and deferred income
1,000
1,000

7,990
7,990



6.


Related party transactions

Included within other creditors is a loan due to director's of £6,990 (2023: £6,990). There is no interest charged on this loan and it is repayable on demand.

 
Page 4