ACORN_HOLDCO_2_LIMITED - Accounts


Company registration number 10947572 (England and Wales)
ACORN HOLDCO 2 LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2022
PAGES FOR FILING WITH REGISTRAR
ACORN HOLDCO 2 LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ACORN HOLDCO 2 LIMITED
BALANCE SHEET
AS AT
30 APRIL 2022
30 April 2022
- 1 -
2022
2021
Notes
£
£
£
£
Fixed assets
Investments
3
2,148,390
2,148,390
Capital and reserves
-
-
Called up share capital
4
2,148,390
2,148,390

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 April 2022 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 27 January 2023 and are signed on its behalf by:
P C McLean
Director
Company Registration No. 10947572
ACORN HOLDCO 2 LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2022
- 2 -
1
Accounting policies
Company information

Acorn Holdco 2 Limited is a private company limited by shares incorporated in England and Wales. The registered office is C/O Does Liverpool The Tapestry, 68-76 Kempston Street, Liverpool, United Kingdom, L3 8HL.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

1.2
Profit and loss account

The company has not traded during the year financial period. During this time the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.

1.3
Fixed asset investments

Interests in subsidiaries are measured at cost.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.4
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs.

 

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2022
2021
Number
Number
Total
3
3
ACORN HOLDCO 2 LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2022
- 3 -
3
Fixed asset investments
2022
2021
£
£
Shares in group undertakings and participating interests
2,148,390
2,148,390
4
Called up share capital
2022
2021
2022
2021
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
2,148,390
2,148,390
2,148,390
2,148,390
5
Controlling party

In the opinion of the directors there was no individual controlling party in the year.

2022-04-302021-05-01true27 January 2023CCH SoftwareCCH Accounts Production 2022.300No description of principal activityP C McLeanD Friar109475722021-05-012022-04-30109475722022-04-30109475722021-04-3010947572core:ShareCapital2022-04-3010947572core:ShareCapital2021-04-3010947572bus:Director12021-05-012022-04-30109475722020-05-012021-04-3010947572bus:EntityHasNeverTraded2021-05-012022-04-3010947572bus:PrivateLimitedCompanyLtd2021-05-012022-04-3010947572bus:SmallCompaniesRegimeForAccounts2021-05-012022-04-3010947572bus:FRS1022021-05-012022-04-3010947572bus:AuditExempt-NoAccountantsReport2021-05-012022-04-3010947572bus:Director22021-05-012022-04-3010947572bus:FullAccounts2021-05-012022-04-30xbrli:purexbrli:sharesiso4217:GBP