Silverfin false true 30/11/2024 30/11/2023 30/11/2024 J D Beales 30/11/2023 24 September 2025 The principal activity of the Company during the period was that of investment holding company 15319074 2024-11-30 15319074 bus:Director1 2024-11-30 15319074 core:CurrentFinancialInstruments 2024-11-30 15319074 core:ShareCapital 2024-11-30 15319074 core:UnlistedNon-exchangeTraded core:WithinOneYear 2024-11-30 15319074 bus:OrdinaryShareClass1 2024-11-30 15319074 2023-11-30 2024-11-30 15319074 bus:FilletedAccounts 2023-11-30 2024-11-30 15319074 bus:SmallEntities 2023-11-30 2024-11-30 15319074 bus:AuditExemptWithAccountantsReport 2023-11-30 2024-11-30 15319074 bus:EntityHasNeverTraded 2023-11-30 2024-11-30 15319074 bus:PrivateLimitedCompanyLtd 2023-11-30 2024-11-30 15319074 bus:Director1 2023-11-30 2024-11-30 15319074 bus:OrdinaryShareClass1 2023-11-30 2024-11-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 15319074 (England and Wales)

# TWENTY3 - INVESTMENTS GROUP LTD

### Unaudited Financial Statements
For the financial period from 30 November 2023 to 30 November 2024
Pages for filing with the registrar

TWENTY3 - INVESTMENTS GROUP LTD

## Unaudited Financial Statements

For the financial period from 30 November 2023 to 30 November 2024

Contents

TWENTY3 - INVESTMENTS GROUP LTD

## BALANCE SHEET

As at 30 November 2024
TWENTY3 - INVESTMENTS GROUP LTD

## BALANCE SHEET (continued)

As at 30 November 2024

| Note | 30.11.2024
|  | £
Current assets |  |
Debtors | 3 | 100
Investments | 4 | 93,556
|  | 93,656
Creditors: amounts falling due within one year | 5 | ( 93,556)
Net current assets |  | 100
Total assets less current liabilities |  | 100
Net assets |  | 100
Capital and reserves |  |
Called-up share capital | 6 | 100
Total shareholder's funds |  | 100

Twenty3 - Investments Group Ltd (registered number: 15319074) did not trade during the current financial period and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current financial period and therefore no Statement of Changes in Equity has been included. For the financial period ending 30 November 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Twenty3 - Investments Group Ltd (registered number: 15319074) were approved and authorised for issue by the Director on 24 September 2025. They were signed on its behalf by:

J D Beales Director |

TWENTY3 - INVESTMENTS GROUP LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 30 November 2023 to 30 November 2024
TWENTY3 - INVESTMENTS GROUP LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 30 November 2023 to 30 November 2024

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

##### General information and basis of accounting

Twenty3 - Investments Group Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Suite B, First Floor 132 Winchester Road, Chandlers Ford, Eastleigh, SO53 2DS, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Reporting period length

Reporting period length: 30 November 2023 to 30 November 2024.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

##### Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

#### 2. Employees

| Period from 30.11.2023 to 30.11.2024
| Number
Monthly average number of persons employed by the Company during the period, including the director | 1

#### 3. Debtors

| 30.11.2024
| £
Other debtors | 100

#### 4. Current asset investments

| 30.11.2024
| £
Other investments – at cost less impairment | 93,556

#### 5. Creditors: amounts falling due within one year

| 30.11.2024
| £
Amounts owed to Group undertakings | 93,556

#### 6. Called-up share capital

| 30.11.2024
| £
Allotted, called-up and fully-paid |
100 Ordinary shares of £ 1.00 each | 100

#### 7. Ultimate controlling party

Parent Company:

Performance Energy Group Ltd
Suite B, First Floor, 132 Winchester Road, Chandlers Ford, Eastleigh, Hampshire, United Kingdom, SO53 2DS