REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 30 MARCH 2022 TO 31 MARCH 2023 |
FOR |
3OU HOLDINGS LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 30 MARCH 2022 TO 31 MARCH 2023 |
FOR |
3OU HOLDINGS LIMITED |
3OU HOLDINGS LIMITED (REGISTERED NUMBER: 14013731) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 30 MARCH 2022 TO 31 MARCH 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
3OU HOLDINGS LIMITED |
COMPANY INFORMATION |
FOR THE PERIOD 30 MARCH 2022 TO 31 MARCH 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
9 Kerry Street |
Horsforth |
Leeds |
West Yorkshire |
LS18 4AW |
3OU HOLDINGS LIMITED (REGISTERED NUMBER: 14013731) |
BALANCE SHEET |
31 MARCH 2023 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
SHAREHOLDERS' FUNDS |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
3OU HOLDINGS LIMITED (REGISTERED NUMBER: 14013731) |
BALANCE SHEET - continued |
31 MARCH 2023 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
3OU HOLDINGS LIMITED (REGISTERED NUMBER: 14013731) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 30 MARCH 2022 TO 31 MARCH 2023 |
1. | STATUTORY INFORMATION |
3OU Holdings Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertaking |
£ |
COST |
Additions |
At 31 March 2023 |
NET BOOK VALUE |
At 31 March 2023 |
On 16 August 2022 the company purchased 100% of Kaizen Consulting Engineers Limited for £83,017. |
On 16 August 2022 the company purchased 100% of Verisys Limited for £113,652. |
3OU HOLDINGS LIMITED (REGISTERED NUMBER: 14013731) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 30 MARCH 2022 TO 31 MARCH 2023 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts owed to group undertakings |
Directors' current accounts | 87,269 |
6. | RESERVES |
Retained |
earnings |
£ |
Profit for the period |
Dividends | ( |
) |
At 31 March 2023 |
7. | RELATED PARTY DISCLOSURES |
During the period, total dividends of £165,000 were paid to the directors . |
On 16 August 2022 the company purchased 100% of Kaizen Consulting Engineers Limited. |
During the year the company received dividends of £136,000 from Kaizen Consulting Engineers Limited. At the balance sheet date the company owed Kaizen Consulting Engineers Limited £107,500. |
On 16 August 2022 the company purchased 100% of Verisys Limited. |
During the year the company received dividends of £68,000 from Verisys Limited. At the balance sheet date the company owed Verisys Limited £37,600. |