IRIS Accounts Production v23.3.0.418 07311906 Board of Directors 1.4.22 31.3.23 31.3.23 27/9/2023 0 0 true false true false false true false Auditors Opinion iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure073119062022-03-31073119062023-03-31073119062022-04-012023-03-31073119062021-03-31073119062021-04-012022-03-31073119062022-03-3107311906ns16:EnglandWales2022-04-012023-03-3107311906ns15:PoundSterling2022-04-012023-03-3107311906ns11:Director12022-04-012023-03-3107311906ns11:PrivateLimitedCompanyLtd2022-04-012023-03-3107311906ns11:SmallEntities2022-04-012023-03-3107311906ns11:Audited2022-04-012023-03-3107311906ns11:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3107311906ns11:SmallCompaniesRegimeForAccounts2022-04-012023-03-3107311906ns11:FullAccounts2022-04-012023-03-3107311906ns11:Director22022-04-012023-03-3107311906ns11:Director32022-04-012023-03-3107311906ns11:RegisteredOffice2022-04-012023-03-3107311906ns6:CurrentFinancialInstruments2023-03-3107311906ns6:CurrentFinancialInstruments2022-03-3107311906ns6:ShareCapital2023-03-3107311906ns6:ShareCapital2022-03-3107311906ns6:RetainedEarningsAccumulatedLosses2023-03-3107311906ns6:RetainedEarningsAccumulatedLosses2022-03-31
REGISTERED NUMBER: 07311906 (England and Wales)















Financial Statements

for the Year Ended 31 March 2023

for

FPROP OPPORTUNITIES LODZ II LTD

FPROP OPPORTUNITIES LODZ II LTD (REGISTERED NUMBER: 07311906)

Contents of the Financial Statements
for the year ended 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FPROP OPPORTUNITIES LODZ II LTD

Company Information
for the year ended 31 March 2023







Directors: B N Habib
M S Pryce
J A Aubrey





Registered office: 32 St James's Street
London
SW1A 1HD





Registered number: 07311906 (England and Wales)





Auditors: Haines Watts
Chartered Accountants and Statutory Auditor
3 Danebrook Court
Langford Lane
Kidlington
Oxfordshire
OX5 1LQ

FPROP OPPORTUNITIES LODZ II LTD (REGISTERED NUMBER: 07311906)

Balance Sheet
31 March 2023

31/3/23 31/3/22
Notes £ £
Current assets
Cash at bank 179 208

Creditors
Amounts falling due within one year 4 26,929 21,528
Net current liabilities (26,750 ) (21,320 )
Total assets less current liabilities (26,750 ) (21,320 )

Capital and reserves
Called up share capital 2 2
Retained earnings (26,752 ) (21,322 )
Shareholders' funds (26,750 ) (21,320 )

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 27 September 2023 and were signed on its behalf by:





J A Aubrey - Director


FPROP OPPORTUNITIES LODZ II LTD (REGISTERED NUMBER: 07311906)

Notes to the Financial Statements
for the year ended 31 March 2023


1. Statutory information

Fprop Opportunities Lodz II Ltd 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.

Significant judgements and estimates
The preparation of financial statements in conformity with FRS 102 requires management to use accounting estimates and exercise judgement in the process of applying the company's accounting policies. There were no areas which required significant judgement or measurement uncertainty.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have considered a period of twelve months from the date of approval of the financial statements. The directors have confirmed that the company is reliant on the financial support of its parent company Fprop Opportunities Plc. Fprop Opportunities Plc has confirmed its commitment to providing future financial support to the company in a letter of support, covering twelve months from the date of signing of the financial statements. Having taken account of all available information about the future, including the company's most recent trading results, budgets and cash flow forecasts, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

3. Employees and directors

The average number of employees during the year was NIL (2022 - NIL).

4. Creditors: amounts falling due within one year
31/3/23 31/3/22
£ £
Amounts owed to group undertakings 21,528 16,308
Other creditors 5,401 5,220
26,929 21,528

5. Disclosure under Section 444(5B) of the Companies Act 2006

The Report of the Auditors was unqualified.

G Style ACA (Senior Statutory Auditor)
for and on behalf of Haines Watts

FPROP OPPORTUNITIES LODZ II LTD (REGISTERED NUMBER: 07311906)

Notes to the Financial Statements - continued
for the year ended 31 March 2023


6. Related party disclosures

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

7. Ultimate controlling party

The controlling party is Fprop Opportunities Plc.