Company No: 11789401 (England and Wales)

Contents

• Company Information
• Statement of Financial Position
• Notes to the Financial Statements

DIRECTOR

Adam Wilding-Webb

SECRETARY

Adam Wilding-Webb

REGISTERED OFFICE	2nd Floor Stratus House Emperor Way
	Exeter Business Park
	Exeter
	EX1 3QS
	United Kingdom

COMPANY NUMBER

11789401 (England and Wales)

CHARTERED ACCOUNTANTS	Bishop Fleming LLP
	Stratus House
	Emperor Way
	Exeter Business Park
	Exeter
	EX1 3QS

	Note	05.04.2022		31.01.2022
		£		£
Fixed assets
Investments	3	100		0
		100		0
Current assets
Debtors	4	484		284
Cash at bank and in hand		23		44,130
		507		44,414
Creditors
Amounts falling due within one year	5	0		( 44,467)
Net current assets/(liabilities)		507		(53)
Total assets less current liabilities		607		(53)
Net assets/(liabilities)		607		( 53)
Capital and reserves
Called-up share capital	6	1		1
Profit and loss account		606		( 54 )
Total shareholder's funds/(deficit)		607		( 53)

For the financial period ending 05 April 2022 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 Addison Anne UK Holdings Limited (registered number: 11789401) were approved and authorised for issue by the Director on 01 June 2022. They were signed on its behalf by:

Adam Wilding-Webb Director

1. Accounting policies

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

General information and basis of accounting

Addison Anne UK Holdings Limited (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 2nd Floor Stratus House Emperor Way, Exeter Business Park, Exeter, EX1 3QS, United Kingdom. The registered number is 11789401.

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 £.

Going concern

The director has assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Reporting period length

The accounting period has been shortened to be a two month period from 31 January 2022 to 5 April 2022 to align the accounting reference date with other group members. The comparatives are therefore not entirely comparable.

Interest income

Interest income is recognised when it is probable that the economic benefits will flow to the Company and the amount of revenue can be measured reliably. Interest income is accrued on a time basis, by reference to the principal outstanding at the effective interest rate applicable, which is the rate that exactly discounts estimated future cash receipts through the expected life of the financial asset to that asset's net carrying amount on initial recognition.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

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.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

2. Employees

	Period from 01.02.2022 to 05.04.2022		Year ended 31.01.2022
	Number		Number
Monthly average number of persons employed by the Company during the period, including the director	1		1

3. Fixed asset investments

Investments in subsidiaries

	05.04.2022
	£
Cost
At 01 February 2022	0
Additions	100
At 05 April 2022	100
Carrying value at 05 April 2022	100
Carrying value at 31 January 2022	0

4. Debtors

	05.04.2022		31.01.2022
	£		£
Amounts owed by Group undertakings	300		0
Amounts owed by director	184		284
	484		284

5. Creditors: amounts falling due within one year

	05.04.2022		31.01.2022
	£		£
Bank loans	0		44,167
Amounts owed to Group undertakings	0		300
	0		44,467

6. Called-up share capital

	05.04.2022		31.01.2022
	£		£
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00	1		1

7. Related party transactions

During the period the director maintained a loan account with the company. Advances of £100 (January 2022: £Nil) and repayments of £Nil (January 2022: £Nil) were made on the loan. At the period end the director owed the company £184 (January 2022: £284). Interest is charged on the loans at the approved rate when overdrawn and there are no set repayment terms.