ACCOUNTS - Final Accounts preparation

CANDYSPACE HOLDINGS LIMITED - Company Information

Caseware UK (AP4) 2022.0.179 2022.0.179 2022-12-312022-12-312023-05-10false22No description of principal activitytrue2022-01-01trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13290956 2022-01-01 2022-12-31 13290956 2020-03-25 2021-12-31 13290956 2022-12-31 13290956 2021-12-31 13290956 c:Director2 2022-01-01 2022-12-31 13290956 d:ShareCapital 2022-12-31 13290956 d:ShareCapital 2020-03-25 2021-12-31 13290956 d:ShareCapital 2021-12-31 13290956 d:RetainedEarningsAccumulatedLosses 2022-01-01 2022-12-31 13290956 d:RetainedEarningsAccumulatedLosses 2022-12-31 13290956 d:RetainedEarningsAccumulatedLosses 2021-12-31 13290956 c:OrdinaryShareClass1 2022-01-01 2022-12-31 13290956 c:OrdinaryShareClass1 2022-12-31 13290956 c:OrdinaryShareClass1 2021-12-31 13290956 c:FRS102 2022-01-01 2022-12-31 13290956 c:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 13290956 c:FullAccounts 2022-01-01 2022-12-31 13290956 c:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 13290956 d:Subsidiary1 2022-01-01 2022-12-31 13290956 d:Subsidiary1 1 2022-01-01 2022-12-31 13290956 6 2022-01-01 2022-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13290956

CANDYSPACE HOLDINGS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2022

CANDYSPACE HOLDINGS LIMITED

REGISTERED NUMBER: 13290956

BALANCE SHEET

AS AT 31 DECEMBER 2022

	2022
Note	£

Fixed assets
Investments	4	850
		850

Total assets less current liabilities		850

Net assets		850

Capital and reserves
Called up share capital	5	850
		850

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year 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: 10 May 2023

The notes on pages 3 to 4 form part of these financial statements.

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CANDYSPACE HOLDINGS LIMITED

STATEMENT OF CHANGES IN EQUITY

FOR THE YEAR ENDED 31 DECEMBER 2022

	Called up share capital	Profit and loss account	Total equity
	£	£	£
At 1 January 2022	850	-	850
Comprehensive income for the year
Profit for the year	-	275,001	275,001
Contributions by and distributions to owners
Dividends	-	(275,001)	(275,001)
At 31 December 2022	850	-	850

The notes on pages 3 to 4 form part of these financial statements.

STATEMENT OF CHANGES IN EQUITY

FOR THE YEAR ENDED 31 DECEMBER 2021

	Called up share capital	Total equity
	£	£
Shares issued during the period	850	850
At 31 December 2021	850	850

The notes on pages 3 to 4 form part of these financial statements.

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CANDYSPACE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

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.

The following principal accounting policies have been applied:

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.3

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Employees

The average monthly number of employees, including directors, during the year was 2 (2021 - 2).

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	Additions	850
	At 31 December 2022	850

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CANDYSPACE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

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%

	The aggregate of the share capital and reserves as at 31 December 2022 and the profit or loss for the year ended on that date for the subsidiary undertaking were as follows:
	Name	Aggregate of share capital and reserves	Profit/(Loss)

Candyspace Media Limited

1,869,313

815,185

5.	Share capital
		2022	2021
		£	£

Allotted, called up and fully paid

85,000 (2021 - 85,000) Ordinary shares of £0.01 each	850	850

6.	Controlling party

The company is controlled by T W Thorne by virtue of his majority shareholding.

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