21_SIX_HOLDINGS_LIMITED - Accounts

21 SIX HOLDINGS LIMITED - Company Information

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Company Registration No. 09106600 (England and Wales)

21 SIX HOLDINGS LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2016

3 Acorn Business Centre

Northarbour Road

Cosham

Portsmouth

United Kingdom

PO6 3TH

21 SIX HOLDINGS LIMITED

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 4

21 SIX HOLDINGS LIMITED

ABBREVIATED BALANCE SHEET

AS AT

31 MARCH 2016

- 1 -

2016

2015

Notes

Fixed assets

Investments

244,364

244,310

Current assets

Debtors

225,175

Creditors: amounts falling due within one year

(245,626)

(244,110)

Net current liabilities

(20,451)

(244,110)

Total assets less current liabilities

223,913

200

Capital and reserves

Called up share capital

240

200

Share premium account

225,186

Profit and loss account

(1,513)

Shareholders' funds

223,913

200

For the financial year ended 31 March 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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;

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

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

Approved by the Board for issue on 28 February 2017

Mr. R Ankers

Director

Company Registration No. 09106600

21 SIX HOLDINGS LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2016

- 2 -

Accounting policies

1.1

Basis of accounting

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Investments

Fixed asset investments are stated at cost less provision for diminution in value.

1.4

Group accounts

The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiary undertaking comprise a small-sized group. The company has therefore taken advantage of the exemptions provided by section 399 of the Companies Act 2006 not to prepare group accounts.

21 SIX HOLDINGS LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2016

- 3 -

Fixed assets

Investments

Cost

At 1 April 2015

244,310

Additions

At 31 March 2016

244,364

At 31 March 2015

244,310

On the 1st April 2015, the company acquired 100% of the share capital of 3 dormant companies for a consideration of £3. On the 9th September 2015, the company acquired 62% of the share capital of 21 SIX Limited for a consideration of £51.

Holdings of more than 20%

The company holds more than 20% of the share capital of the following companies:

Company

Country of registration or

Shares held

incorporation

Class

Subsidiary undertakings

Jellyfish Solutions Limited

ordinary

100

21 SIX Limited

ordinary

21 SIX Digital Limited

ordinary

100

21 SIX Marketing

ordinary

100

21 SIX Publishing

ordinary

100

The aggregate amount of capital and reserves and the results of these undertakings for the last relevant financial year were as follows:

Capital and reserves

Profit/(loss) for the year

2016

Principal activity

Jellyfish Solutions Limited

Print management services

55,717

135,390

21 SIX Limited

Marketing services

9,994

8,572

21 SIX Digital Limited

Dormant

21 SIX Marketing

Dormant

21 SIX Publishing

Dormant

21 SIX HOLDINGS LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2016

- 4 -

Share capital

2016

2015

Allotted, called up and fully paid

150,000 ordinary A shares of 0.1p each

150

160

50,000 ordinary B shares of 0.1p each

40,000 ordinary C shares of 0.1p each

240

200

On the 21st July 2015, 10 ordinary A shares were designated as 10 ordinary B shares.

On the 9th September 2015, the 150 ordinary A shares were subdivided into 150,000 ordinary A shares and the 50 ordinary B shares were subdivided into 50,000 ordinary B shares.

On the 9th September 2015, the company issued 39,521 ordinary C shares.