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Registered number: 09042695










ASSURE CONSULTING (HOLDINGS) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
ASSURE CONSULTING (HOLDINGS) LIMITED
REGISTERED NUMBER: 09042695

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2024
2023
2023
Note
£
£
£
£

Fixed assets
  

Investments
 4 
116
116

Current assets
  

Debtors: amounts falling due within one year
 5 
29,139
37,401

Cash at bank and in hand
 6 
1,431
1,479

  
30,570
38,880

Creditors: amounts falling due within one year
 7 
-
(8,030)

Net current assets
  
 
 
30,570
 
 
30,850

  

Net assets
  
30,686
30,966


Capital and reserves
  

Called up share capital 
 8 
335
335

Profit and loss account
  
30,351
30,631

  
30,686
30,966


Page 1

 
ASSURE CONSULTING (HOLDINGS) LIMITED
REGISTERED NUMBER: 09042695
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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 statement of comprehensive income 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: 




................................................
Lee Mason
Director

Date: 18 September 2025


The notes on pages 4 to 7 form part of these financial statements.

Page 2

 
ASSURE CONSULTING (HOLDINGS) LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024


Called up share capital
Profit and loss account
Total equity

£
£
£


At 1 January 2023
100
5,113,863
5,113,963


Comprehensive income for the year

Loss for the year
-
(42,633)
(42,633)


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
(42,633)
(42,633)


Contributions by and distributions to owners

Contributions paid
-
(5,040,599)
(5,040,599)

Shares issued during the year
235
-
235


Total transactions with owners
235
(5,040,599)
(5,040,364)



At 1 January 2024
335
30,631
30,966


Comprehensive income for the year

Loss for the year
-
(280)
(280)
Total comprehensive income for the year
-
(280)
(280)


Total transactions with owners
-
-
-


At 31 December 2024
335
30,351
30,686


The notes on pages 4 to 7 form part of these financial statements.

Page 3

 
ASSURE CONSULTING (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Assure Consulting (Holdings) Limited is a private limited company, incorporated in England and Wales.
The registered office is The Pinnacle, Midsummer Boulevard, Milton Keynes, MK9 1LZ.
The principal place of business is Princeton Court, The Pilgrim Centre, Brickhill Drive, Bedford, 
MK41 7PZ.
 

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.

The following principal accounting policies have been applied:

  
2.2

Turnover

The turnover shown in the Statement of Income and Retained Earnings represents amounts due in respect of management charges during the year, exclusive of Value Added Tax.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP rounded to the nearest £1.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.4

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 Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Page 4

 
ASSURE CONSULTING (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

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.

 
2.7

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 2).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
116



At 31 December 2024
116






Net book value



At 31 December 2024
116



At 31 December 2023
116

Page 5

 
ASSURE CONSULTING (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Debtors

2024
2023
£
£


Amounts owed by group companies
29,139
-

Other debtors
-
37,401

29,139
37,401



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
1,431
1,479



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
-
6,030

Accruals and deferred income
-
2,000

-
8,030



8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100
5 (2023 - 5) Ordinary C shares of £1.00 each
5
5
200 (2023 - 200) Ordinary B shares of £1.00 each
200
200
30 (2023 - 30) Ordinary P shares of £1.00 each
30
30

335

335


Page 6

 
ASSURE CONSULTING (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

9.


Related party transactions


At the year end there was an intercompany balance outstanding from Assure Consulting (Bedford) Limited, the subsidiary company of £29,139 (2023 -  £6,030 owed).
At the year end there was a balance of £nil (2023 - £37,401) due from from the Directors. Total accrued interest on this balance at 31 December 2024 amounted to £nil (2023 - £nil).
During the year the company made contributions totalling £nil to Assure Consulting EOT Limited.

 
Page 7