Company Registration No. 13707757 (England and Wales)
20Five Holdings Limited
Unaudited accounts
for the year ended 31 October 2023
20Five Holdings Limited
Unaudited accounts
Contents
20Five Holdings Limited
Company Information
for the year ended 31 October 2023
Directors
Mr M McEntegart
Mr L McEntegart
Company Number
13707757 (England and Wales)
Registered Office
20-22 Wenlock Road
London
N1 7GU
Accountants
Milltree Accounting Limited
Mills Farmhouse
Oakley Green Road
WINDSOR
Berkshire
SL4 4QF
20Five Holdings Limited
Statement of financial position
as at 31 October 2023
Cash at bank and in hand
44,000
1
Creditors: amounts falling due within one year
(76,100)
-
Net current (liabilities)/assets
(1,100)
1
Called up share capital
2,272
1,477
Profit and loss account
(1,101)
-
Shareholders' funds
1,171
1,477
For the year ending 31 October 2023 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 November 2023 and were signed on its behalf by
Mr M McEntegart
Director
Company Registration No. 13707757
20Five Holdings Limited
Notes to the Accounts
for the year ended 31 October 2023
20Five Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 13707757. The registered office is 20-22 Wenlock Road, London, N1 7GU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investments in subsidiaries and associates are shown at cost less accumulated impairment. Investments are reviewed annually for indicators of impairment.
4
Investments
Subsidiary undertakings
Valuation at 1 November 2022
1,476
Valuation at 31 October 2023
2,271
The company acquired 100% of the Ordinary share capital of Roam Foods Limited by way of a share for share exchange on 21 November 2022. Roam Foods Limited is a company incorporated in England whose nature of business is the development and sale of food products.
The company holds 100% of the Ordinary share capital of Holos Performance Limited a company incorporated in England whose nature of business is health and fitness coaching.
The company does not produce consolidated accounts and the trading results of the above entity is not included in these financial statements.
Amounts falling due after more than one year
Amounts due from group undertakings etc.
31,000
-
20Five Holdings Limited
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
1,100
-
7
Average number of employees
During the year the average number of employees was 2 (2022: 1).