Pointvoucher Holding Ltd - Accounts

Pointvoucher Holding Ltd - Accounts

POINTVOUCHER HOLDING LTD - Company Information

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Registered Number: 10670173
England

 

 

 


Abridged Accounts

for the year ended 30 November 2020

for

POINTVOUCHER HOLDING LTD

Pointvoucher Holding Ltd
Contents Page
For the year ended 30 November 2020
Report to the directors on the preparation of the unaudited statutory accounts of Pointvoucher Holding Ltd for the year ended 30 November 2020
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Pointvoucher Holding Ltd for the year ended 30 November 2020 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of Pointvoucher Holding Ltd, as a body, in accordance with the terms of our engagement letter dated 31 August 2021 Our work has been undertaken solely to prepare for your approval the accounts of Pointvoucher Holding Ltd and state those matters that we have agreed to state to the Board of Directors of Pointvoucher Holding Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pointvoucher Holding Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Pointvoucher Holding Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Pointvoucher Holding Ltd. You consider that Pointvoucher Holding Ltd is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of Pointvoucher Holding Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 November 2020



....................................................
The Z Squared Group Limited
Riverdale House
21a High Street
Wheathampstead
Herts
AL4 8BB
31 August 2021
1
 
 		 Notes
 		 2020
£		   2019
£
Fixed assets      
Investments 1,500    1,500 
1,500    1,500 
Current assets      
Debtors: amounts falling due after one year 2,635,584    2,467,497 
Cash at bank and in hand 0    6 
2,635,584    2,467,503 
Creditors: amount falling due within one year (1,000)   (999)
Net current assets 2,634,584    2,466,504 
 
Total assets less current liabilities 2,636,084    2,468,004 
Net assets 2,636,084    2,468,004 
 

Capital and reserves 		     
Called up share capital 690    6,367,418 
Share premium account 2,635,394    (3,899,414)
Shareholders funds 2,636,084    2,468,004 
 


For the year ended 30 November 2020 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 31 August 2021 and were signed on its behalf by:


--------------------------------
Flemming Viktor Andersen
Director
2
General Information
Pointvoucher Holding Ltd is a private company, limited by shares, registered in England, registration number 10670173, registration address Riverdale House, 21a High Street, Wheathampstead, Hertfordshire, AL4 8BB

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 0 (2019 : 0).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 December 2019 1,500    1,500 
Additions -    - 
Disposals -    - 
At 30 November 2020 1,500    1,500 

4.

Share Capital

Allotted, called up and fully paid
2020
£		   2019
£
6,903,909 Class A shares of £0.0001 each 690    0 
0 Class A share of £0.10 each 0    426,000 
0 Class A share of £1.00 each 0    5,941,418 
690    6,367,418 

3