Shakeaway Worldwide Holdings Ltd - Period Ending 2023-01-31
Shakeaway Worldwide Holdings Ltd - Period Ending 2023-01-31
Registration number:
Shakeaway Worldwide Holdings Ltd
for the Year Ended 31 January 2023
Shakeaway Worldwide Holdings Ltd
Contents
Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
Shakeaway Worldwide Holdings Ltd
Company Information
Directors |
Mr P J Dickson Mr A Ibze'a Mr M Ibze'a C Tuck Mr I G Crook |
Registered office |
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Accountants |
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Shakeaway Worldwide Holdings Ltd
(Registration number: 10743838)
Balance Sheet as at 31 January 2023
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2023 |
2022 |
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Fixed assets |
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Investments |
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Creditors: Amounts falling due within one year |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Share premium reserve |
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Retained earnings |
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Shareholders' funds |
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For the financial year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.
Approved and authorised by the
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Shakeaway Worldwide Holdings Ltd
Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
The financial statements are prepared in sterling which is the functional currency of the company and rounded to the nearest £1.
Group accounts not prepared
Investments
Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Trade debtors
Debtors are recognised at transaction price. A provision for the impairment of debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
Trade creditors
Creditors are recognised at transaction price. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Shakeaway Worldwide Holdings Ltd
Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023 (continued)
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Accounting policies (continued) |
Financial instruments
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
Investments |
2023 |
2022 |
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Investments in subsidiaries |
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Subsidiaries |
£ |
Cost |
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At 1 February 2022 |
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Carrying amount |
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At 31 January 2023 |
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At 31 January 2022 |
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Details of undertakings
Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Subsidiary undertaking |
Registered office |
Holding |
Proportion of shares held |
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2023 |
2022 |
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8 St Stephens Court, 15-17 St Stephens Road, Bournemouth, Dorset |
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Subsidiary undertakings |
Shakeaway Worldwide Limited The principal activity of Shakeaway Worldwide Limited is |
Shakeaway Worldwide Holdings Ltd
Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023 (continued)
Creditors |
Creditors: amounts falling due within one year
Note |
2023 |
2022 |
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Due within one year |
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Amounts owed to group undertakings and related parties |
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Accruals and deferred income |
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Share capital |
Allotted, called up and fully paid shares
2023 |
2022 |
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No. |
£ |
No. |
£ |
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1,000 |
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1,000 |
Control
The company is owned and controlled by Mr P J Dickson, by virtue of his 55.2% of the issued share capital of the company.