OFFICE CANOPY GROUP (HOLDINGS) LIMITED

Company Registration Number:
03678328 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

OFFICE CANOPY GROUP (HOLDINGS) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

OFFICE CANOPY GROUP (HOLDINGS) LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Investments: 3 891,354 891,354
Total fixed assets: 891,354 891,354
Current assets
Debtors:   108,507 108,805
Cash at bank and in hand: 1,805 3,225
Total current assets: 110,312 112,030
Creditors: amounts falling due within one year: 4 (330,536) (330,467)
Net current assets (liabilities): (220,224) (218,437)
Total assets less current liabilities: 671,130 672,917
Total net assets (liabilities): 671,130 672,917
Capital and reserves
Called up share capital: 194,240 194,240
Share premium account: 499,383 499,383
Profit and loss account: (22,493) (20,706)
Shareholders funds: 671,130 672,917

The notes form part of these financial statements

OFFICE CANOPY GROUP (HOLDINGS) LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 September 2025
and signed on behalf of the board by:

Name: William McLean
Status: Director

The notes form part of these financial statements

OFFICE CANOPY GROUP (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OFFICE CANOPY GROUP (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

OFFICE CANOPY GROUP (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Fixed investments

Shares in group undertakings and participating interests 2023: 891,354 2024: 891,354 Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in the profit and loss.

OFFICE CANOPY GROUP (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due within one year note

Amounts owed to group undertakings 2023: 46,740 2024: 46,740 Other creditors 2023: 283,727 2024: 283,796

OFFICE CANOPY GROUP (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Financial commitments

At the balance sheet date the company had total guarantees, contingencies and commitments of £Nil (2023: £Nil).

OFFICE CANOPY GROUP (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Related party transactions

The company has taken advantage of the exemption available under FRS 102 section 1A not to disclose related party transactions with wholly owned subsidiaries within the group.