YC SAVILLE THEATRE LIMITED

Company Registration Number:
13671326 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 11 October 2021

End date: 31 December 2022

YC SAVILLE THEATRE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

YC SAVILLE THEATRE LIMITED

Directors' report period ended 31 December 2022

The directors present their report with the financial statements of the company for the period ended 31 December 2022

Principal activities of the company

The Company's principle activity is to act as a property holding Company for the re-development and sale of a site in West End, London.



Directors

The directors shown below have held office during the whole of the period from
11 October 2021 to 31 December 2022

Peter Cameron
Jurriaan Nienaber
Lloyd Lee
Helen Wetherall


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
11 October 2023

And signed on behalf of the board by:
Name: Peter Cameron
Status: Director

YC SAVILLE THEATRE LIMITED

Profit And Loss Account

for the Period Ended 31 December 2022

15 months to 31 December 2022


£
Turnover: 152,824
Cost of sales: ( 1,065,680 )
Gross profit(or loss): (912,856)
Distribution costs: 0
Administrative expenses: ( 2,373,047 )
Other operating income: 0
Operating profit(or loss): (3,285,903)
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: (3,285,903)
Tax: 0
Profit(or loss) for the financial year: (3,285,903)

YC SAVILLE THEATRE LIMITED

Balance sheet

As at 31 December 2022

Notes 15 months to 31 December 2022


£
Called up share capital not paid: 0
Current assets
Debtors: 3 103,173
Cash at bank and in hand: 715,261
Investments: 4 37,747,616
Total current assets: 38,566,050
Creditors: amounts falling due within one year: 5 ( 729,234 )
Net current assets (liabilities): 37,836,816
Total assets less current liabilities: 37,836,816
Creditors: amounts falling due after more than one year: 6 ( 28,215,499 )
Provision for liabilities: ( 1,787,220 )
Total net assets (liabilities): 7,834,097
Capital and reserves
Called up share capital: 11,120,000
Profit and loss account: (3,285,903 )
Total Shareholders' funds: 7,834,097

The notes form part of these financial statements

YC SAVILLE THEATRE LIMITED

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 11 October 2023
and signed on behalf of the board by:

Name: Peter Cameron
Status: Director

The notes form part of these financial statements

YC SAVILLE THEATRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Other accounting policies

    Currency, Financial Instruments, Taxation, Inventory Development Property, Trade and other receivables and payables, cash and cash equivalents, Share capita, Finance costs, rental income, expenses

YC SAVILLE THEATRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    15 months to 31 December 2022
    Average number of employees during the period 0

YC SAVILLE THEATRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Debtors

15 months to 31 December 2022
£
Trade debtors 39,000
Other debtors 64,173
Total 103,173

YC SAVILLE THEATRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Current assets investments note

Inventory Development Property, Trade and Other Receivables, Cash and Cash Equivalents

YC SAVILLE THEATRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Creditors: amounts falling due within one year note

15 months to 31 December 2022
£
Accruals and deferred income 729,234
Total 729,234

YC SAVILLE THEATRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

6. Creditors: amounts falling due after more than one year note

15 months to 31 December 2022
£
Bank loans and overdrafts 28,215,499
Total 28,215,499