Scout IR Holdings Limited - Accounts to registrar (filleted) - small 23.1.2

Scout IR Holdings Limited - Accounts to registrar (filleted) - small 23.1.2

SCOUT IR HOLDINGS LIMITED - Company Information

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REGISTERED NUMBER: 09665640 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

SCOUT IR HOLDINGS LIMITED
SCOUT IR HOLDINGS LIMITED (REGISTERED NUMBER: 09665640)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


SCOUT IR HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2022







DIRECTORS: Mr R Feigen
Mr R J Mundy
Mr I H Barbour





REGISTERED OFFICE: 32 Cornhill
London
EC3V 3SG





REGISTERED NUMBER: 09665640 (England and Wales)





ACCOUNTANTS: Farnell Clarke Limited
Evolution House
Delft Way
Norwich Airport
Norwich
Norfolk
NR6 6BB
Page 1
SCOUT IR HOLDINGS LIMITED (REGISTERED NUMBER: 09665640)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Investments 4 4,188,010 4,188,010

CURRENT ASSETS
Debtors 5 864 -
Cash at bank 5,802 25,652
6,666 25,652
CREDITORS
Amounts falling due within one year 6 10,357 28,192
NET CURRENT LIABILITIES (3,691 ) (2,540 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
4,184,319
4,185,470

CAPITAL AND RESERVES
Called up share capital 7 30 30
Share premium 3,939,894 3,939,894
Retained earnings 244,395 245,546
SHAREHOLDERS' FUNDS 4,184,319 4,185,470

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 May 2023 and were signed on its behalf by:





Mr R Feigen - Director


The notes form part of these financial statements

Page 2
SCOUT IR HOLDINGS LIMITED (REGISTERED NUMBER: 09665640)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1. STATUTORY INFORMATION

Scout IR Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going Concern
The accompanying financial statements have been prepared under the assumption that the company will continue as a going concern for a period in excess of 12 months from the date of these reports.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. FIXED ASSET INVESTMENTS
Loans to
group
undertakings
£   
At 1 January 2022
and 31 December 2022 4,188,010

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 864 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other creditors 10,357 28,192

Page 3 continued...
SCOUT IR HOLDINGS LIMITED (REGISTERED NUMBER: 09665640)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
3,000 Ordinary 0.01 30 30

8. RELATED PARTY DISCLOSURES

Scout IR Holdings Limited is the shareholder of Scout IR Limited. At the year end Scout IR Limited owed Scout IR Holdings Limited £864 (2021 nil).

Scout Advisory Limited is a company that is related due to having some of the same directors as Scout IR Holdings Limited. At the year end Scout IR Holdings Limited owed Scout Advisory Limited £10,357 (2021 £25,543)

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Scout IR Limited.

Page 4