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20420 HOLDINGS LIMITED

Registered Number
14317240
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

20420 HOLDINGS LIMITED
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

Gaughan, Graeme

Registered Address

2 Upperton Gardens
Eastbourne
BN21 2AH

Registered Number

14317240 (England and Wales)
20420 HOLDINGS LIMITED
Statement of Financial Position
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,2331,935
2,2331,935
Current assets
Debtors-2,217
Cash at bank and on hand14,8814,407
14,8816,624
Creditors amounts falling due within one year4(12,427)(10,189)
Net current assets (liabilities)2,454(3,565)
Total assets less current liabilities4,687(1,630)
Net assets4,687(1,630)
Capital and reserves
Called up share capital22
Profit and loss account4,685(1,632)
Shareholders' funds4,687(1,630)
The financial statements were approved and authorised for issue by the Director on 20 December 2024, and are signed on its behalf by:
Gaughan, Graeme
Director
Registered Company No. 14317240
20420 HOLDINGS LIMITED
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 September 232,057
Additions890
At 31 August 242,947
Depreciation and impairment
At 01 September 23122
Charge for year592
At 31 August 24715
Net book value
At 31 August 242,233
At 31 August 231,935
4.Creditors: amounts due within one year

2024

2023

££
Taxation and social security6,4553,027
Other creditors3,4393,804
Accrued liabilities and deferred income2,5333,358
Total12,42710,189
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.