Project 22 Holdings Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10452105

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		101		101

			101		101
CURRENT ASSETS
Debtors	5	590,342		487,214
Cash at bank and in hand		25,178		22,504

		615,520		509,718
Creditors: Amounts Falling Due Within One Year	6	(9,462 )		(300 )

NET CURRENT ASSETS (LIABILITIES)			606,058		509,418

TOTAL ASSETS LESS CURRENT LIABILITIES			606,159		509,519

NET ASSETS			606,159		509,519

CAPITAL AND RESERVES
Called up share capital	7		251		251
Profit and Loss Account			605,908		509,268

SHAREHOLDERS' FUNDS			606,159		509,519

Page 1

Page 2

Project 22 Holdings Ltd

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Peter Bentley

Director

02/04/2025

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

1. General Information

Project 22 Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10452105 . The registered office is 11 Garner Way, Fleckney, Leicestershire, LE8 8EL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 2)

4. Investments

	Unlisted
	£
Cost
As at 1 January 2024	101

As at 31 December 2024	101

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	101

As at 1 January 2024	101

5. Debtors

	2024	2023
	£	£
Due within one year
VAT	188	60
Called up share capital not paid	100	100
Amounts owed by group undertakings	590,054	487,054

	590,342	487,214

Page 3

Page 4

Project 22 Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Accruals and deferred income	330	300
Directors' loan accounts	9,132	-

	9,462	300

7. Share Capital

	2024	2023
	£	£
Called Up Share Capital not Paid	100	100
Called Up Share Capital has been paid up	151	151

Amount of Allotted, Called Up Share Capital	251	251