Registered number
12309976
CIRCLE 168 LTD
Filleted Accounts
30 November 2021
CIRCLE 168 LTD
Registered number: 12309976
Balance Sheet
as at 30 November 2021
Notes 2021 2020
£ £
Current assets
Debtors 3 1 (60,397)
Investments held as current assets 4 848,600 848,600
Cash at bank and in hand 8,669 15,429
857,270 803,632
Creditors: amounts falling due within one year 5 (907,654) (827,806)
Net current liabilities (50,384) (24,174)
Net liabilities (50,384) (24,174)
Capital and reserves
Called up share capital 1 1
Profit and loss account (50,385) (24,175)
Shareholder's funds (50,384) (24,174)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
MCINTOSH, Dane Salvadore
Director
Approved by the board on 5 September 2022
CIRCLE 168 LTD
Notes to the Accounts
for the year ended 30 November 2021
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2 Employees 2021 2020
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2021 2020
£ £
Other debtors 1 (60,397)
4 Investments held as current assets 2021 2020
£ £
Fair value
Unlisted investments 848,600 848,600
5 Creditors: amounts falling due within one year 2021 2020
£ £
Bank loans and overdrafts 879,721 862,778
Trade creditors 4,418 4,582
Other creditors 23,515 (39,554)
907,654 827,806
6 Other information
CIRCLE 168 LTD is a private company limited by shares and incorporated in England. Its registered office is:
126 Aldersgate Street
London
EC1A 4JQ
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