Karrev (Reserve) Ltd 14152200 false 2022-06-06 2023-06-30 2023-06-30 The principal activity of the company is property investment. Digita Accounts Production Advanced 6.30.9574.0 true 14152200 2022-06-06 2023-06-30 14152200 2023-06-30 14152200 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 14152200 core:Non-currentFinancialInstruments core:AfterOneYear 2023-06-30 14152200 bus:Micro-entities 2022-06-06 2023-06-30 14152200 bus:AuditExemptWithAccountantsReport 2022-06-06 2023-06-30 14152200 bus:FullAccounts 2022-06-06 2023-06-30 14152200 bus:SmallCompaniesRegimeForAccounts 2022-06-06 2023-06-30 14152200 bus:RegisteredOffice 2022-06-06 2023-06-30 14152200 bus:Director2 2022-06-06 2023-06-30 14152200 bus:Director3 2022-06-06 2023-06-30 14152200 bus:PrivateLimitedCompanyLtd 2022-06-06 2023-06-30 14152200 countries:EnglandWales 2022-06-06 2023-06-30 iso4217:GBP xbrli:pure

Registration number: 14152200

Karrev (Reserve) Ltd

Unaudited Filleted Financial Statements

for the Period from 6 June 2022 to 30 June 2023

 

Karrev (Reserve) Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Karrev (Reserve) Ltd

Company Information

Directors

Thibault Jean-Francois Marie Jurie Des Camiers

Julien Buronfosse

Registered office

Pavilion Building
96 High Street Kensington
London
W8 4SG

Accountants

SJ Accounts Solutions Limited
Unit 11
Aylsham Business Park
Richard Oakes Road
Aylsham
Norwich
NR11 6FD

 

Karrev (Reserve) Ltd

(Registration number: 14152200)
Balance Sheet as at 30 June 2023

2023
£

Fixed assets

29,832,656

Current assets

274,648

Prepayments and accrued income

33,910

Creditors: Amounts falling due within one year

(648,976)

Net current liabilities

(340,418)

Total assets less current liabilities

29,492,238

Creditors: Amounts falling due after more than one year

(21,856,930)

Accruals and deferred income

(18,789)

 

7,616,519

Capital and reserves

7,616,519

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Pavilion Building
96 High Street Kensington
London
W8 4SG
England

These financial statements were authorised for issue by the Board on 5 March 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0.

For the financial period ending 30 June 2023 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 accounts for the period in question in accordance with section 476; and

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

 

Karrev (Reserve) Ltd

(Registration number: 14152200)
Balance Sheet as at 30 June 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 5 March 2024 and signed on its behalf by:
 

.........................................
Thibault Jean-Francois Marie Jurie Des Camiers
Director

.........................................
Julien Buronfosse
Director