21 Six Investments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 12690012

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		21,322		8,202
Investments	5		249,132		137,629

			270,454		145,831
CURRENT ASSETS
Debtors	6	2,941,344		2,738,881
Cash at bank and in hand		15,276		3,009

		2,956,620		2,741,890
Creditors: Amounts Falling Due Within One Year	7	(435,954 )		(1,326,616 )

NET CURRENT ASSETS (LIABILITIES)			2,520,666		1,415,274

TOTAL ASSETS LESS CURRENT LIABILITIES			2,791,120		1,561,105

Creditors: Amounts Falling Due After More Than One Year	8		(1,204,955 )		(250,000 )

NET ASSETS			1,586,165		1,311,105

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			1,586,065		1,311,005

SHAREHOLDERS' FUNDS			1,586,165		1,311,105

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21 Six Investments Limited

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 Richard Ankers

Director

30/09/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

21 Six Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12690012 . The registered office is The Barn Calcot Mount, Calcot Lane, Curdridge, Hampshire, SO32 2BN.

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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the e rendering of services. Turnover is reduced for estimated customer rebates and other similar allowances.

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% Straight Line
Computer Equipment	33% Straight Line

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.7. Recharging of Expenses

During its operations, the business incurs expenses on behalf of other entities within the group, which are subsequently recharged at cost. These recharges primarily arise due to administrative errors where invoices have been initially directed to the incorrect entity.

To ensure that the financial statements present a true and fair view without overstating the revenue or expenses of any individual entity, recharged expenses are netted off in the profit and loss account. Specifically, the expense initially recorded in the entity that received the invoice in error is offset by the corresponding recharge to the correct entity.

This policy of netting off is adopted to avoid inflating both income and expenses, thereby providing a more accurate representation of the financial performance of each entity within the Group.

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21 Six Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

3. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2023: 7)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 January 2024	2,720	10,009	12,729
Additions	6,000	12,323	18,323

As at 31 December 2024	8,720	22,332	31,052

Depreciation
As at 1 January 2024	1,327	3,200	4,527
Provided during the period	1,180	4,023	5,203

As at 31 December 2024	2,507	7,223	9,730

Net Book Value
As at 31 December 2024	6,213	15,109	21,322

As at 1 January 2024	1,393	6,809	8,202

5. Investments

	Subsidiaries
	£
Cost
As at 1 January 2024	137,629
Additions	111,503

As at 31 December 2024	249,132

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	249,132

As at 1 January 2024	137,629

6. Debtors

	2024	2023
	£	£
Due within one year
Amounts owed by group undertakings	2,117,144	2,444,899
Other debtors	824,200	293,982

	2,941,344	2,738,881

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21 Six Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	170,175	47,349
Other loans	-	369,698
Other creditors	205,470	877,414
Taxation and social security	60,309	32,155

	435,954	1,326,616

8. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Other loans	308,000	250,000
Other creditors	896,955	-

	1,204,955	250,000

9. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100

10. Related Party Transactions

The company has taken the exemption available under FRS 102 section 33.1a, whereby it is not required to disclose transactions with group companies.The directors have reviewed other related party transactions, with the exception of the above, these are deemed to have been concluded under normal market conditions and do not require additional disclosure in the financial statements.

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