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Registration number: 15104569

Offerwide Holdings Ltd

Unaudited Filleted Financial Statements

for the Period from 30 August 2023 to 31 August 2024

 

Offerwide Holdings Ltd

Contents


 

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 6

 

Offerwide Holdings Ltd

Registration number: 15104569

Balance Sheet as at 31 August 2024

Note

2024
£

Fixed assets

 

Investments

4

105,530

Current assets

 

Debtors

5

100

Net assets

 

105,630

Capital and reserves

 

Called up share capital

6

100

Retained earnings

105,530

Shareholders' funds

 

105,630



The director's statements required by sections 475 (2) and (3) are shown on the following page which forms part of this Balance Sheet.

 

Offerwide Holdings Ltd

Registration number: 15104569

Balance Sheet as at 31 August 2024 (continued)

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 2 April 2025
 

J Manners
Director

   
     

 

Offerwide Holdings Ltd

Notes to the Unaudited Financial Statements for the Period from 30 August 2023 to 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Wymondham Business Centre
1 Town Green
Wymondham
Norfolk
NR18 0PN
England

These financial statements were authorised for issue by the director on 2 April 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

 

Offerwide Holdings Ltd

Notes to the Unaudited Financial Statements for the Period from 30 August 2023 to 31 August 2024 (continued)

2

Accounting policies (continued)

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

4

Investments

2024
£

Investments in subsidiaries

105,530

Subsidiaries

£

Cost or valuation

Additions

105,530

Provision

Carrying amount

At 31 August 2024

105,530

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

 

Offerwide Holdings Ltd

Notes to the Unaudited Financial Statements for the Period from 30 August 2023 to 31 August 2024 (continued)

4

Investments (continued)

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

2024

Subsidiary undertakings

Offerwide Limited

Unit B12 Base Business Park
Rendlesham
Woodbridge
Suffolk
IP12 2TW

Ordinary A £1 Shares Ordinary B £1 Shares

30%
30%

Subsidiary undertakings

Offerwide Limited

The principal activity of Offerwide Limited is Mail order of horticultural products. Its financial period end is 31 December.

5

Debtors

Current

2024
£

Other debtors

100

 

100

6

Share capital

Allotted, called up and fully paid shares

 

Offerwide Holdings Ltd

Notes to the Unaudited Financial Statements for the Period from 30 August 2023 to 31 August 2024 (continued)

6

Share capital (continued)

2024

No.

£

Ordinary of £1 each

100

100