ACCOUNTS - Final Accounts preparation

CANDYSPACE HOLDINGS LIMITED - Company Information

Caseware UK (AP4) 2021.0.152 2021.0.152 2021-12-312021-12-312022-05-162No description of principal activity2020-03-25truetruetrue 13290956 2020-03-24 13290956 2020-03-25 2021-12-31 13290956 2019-03-25 2020-03-24 13290956 2021-12-31 13290956 c:Director2 2020-03-25 2021-12-31 13290956 d:ShareCapital 2021-12-31 13290956 c:OrdinaryShareClass1 2020-03-25 2021-12-31 13290956 c:OrdinaryShareClass1 2021-12-31 13290956 c:EntityNoLongerTradingButTradedInPast 2020-03-25 2021-12-31 13290956 c:FRS102 2020-03-25 2021-12-31 13290956 c:AuditExempt-NoAccountantsReport 2020-03-25 2021-12-31 13290956 c:FullAccounts 2020-03-25 2021-12-31 13290956 c:PrivateLimitedCompanyLtd 2020-03-25 2021-12-31 13290956 d:Subsidiary1 2020-03-25 2021-12-31 13290956 d:Subsidiary1 1 2020-03-25 2021-12-31 13290956 6 2020-03-25 2021-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13290956

CANDYSPACE HOLDINGS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2021

CANDYSPACE HOLDINGS LIMITED

REGISTERED NUMBER: 13290956

BALANCE SHEET

AS AT 31 DECEMBER 2021

The Company has not traded during the period. During this period, the Company received no income and incurred no expenditure and therefore made neither profit or loss.
	2021
Note	£

Fixed assets
Investments		850
		850

Total assets less current liabilities		850

Net assets		850

Capital and reserves
Called up share capital		850
		850

For the period ended 31 December 2021 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

T W Thorne

Director

Date: 16 May 2022

The notes on pages 2 to 3 form part of these financial statements.

Page 1

CANDYSPACE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2021

1.	General information

Candyspace Holding Limited is a private company, limited by share capital and incorporated in England and Wales.
The company's registered office is the White Building, 4 Cumberland Place,Southampton, SO15 2NP.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

3.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	Additions	850
	At 31 December 2021	850

Subsidiary undertaking
The following was a subsidiary undertaking of the Company:
Name	Registered office	Class of shares	Holding

Candyspace Media Limited

90 High Holborn, London, England, WC1V 6LJ

Ordinary

100%

Page 2

CANDYSPACE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2021

Subsidiary undertaking (continued)

	The aggregate of the share capital and reserves as at 31 December 2021 and the profit or loss for the period ended on that date for the subsidiary undertaking were as follows:
	Name	Aggregate of share capital and reserves	Profit/(Loss)

Candyspace Media Limited

1,186,472

3,940

4.	Share capital
		2021
		£

		Allotted, called up and fully paid

		85,000 Ordinary shares of £0.01 each	850

During the period 85,000 ordinary shares of £0.01 each, were issued.

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