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Registered Number: 13380862
England and Wales

 

 

 

TO ANOTHER POINT IN TIME LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2022

End date: 31 May 2023
Directors Filippo Angelini
Leons Gauhmanis
Tadhg McCarthy
Registered Number 13380862
Registered Office 30 Gaynesford Road
London
SE23 2UQ
1
  2023   2022
    £ £   £ £
Fixed assets   1,166,983      816,557 
Current assets 62,035      9,819   
Creditors: amount falling due within one year (22,035)     (14,596)  
Net current assets   40,000      (4,777)
Total assets less current liabilities   1,206,983      811,780 
Creditors: amount falling due after more than one year   (1,278,236)     (837,608)
Net liabilities   (71,253)     (25,828)
 

         
Capital and reserves   (71,253)     (25,828)
 
NOTES TO THE ACCOUNTS

General Information
To Another Point In Time Ltd is a private company, limited by shares, registered in England and Wales, registration number 13380862, registration address 30 Gaynesford Road, London, SE23 2UQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Fixed asset investments
Fixed asset investments that are unlisted are stated at cost less provision for any permanent diminution in value. Listed investments are revalued at the balance sheet date to their fair market value.
2.

Average number of employees

There were no employees in the current or preceding year.
Average number of employees during the year was 0 (2022 : 0).

3.

Related parties

During the year the company entered into the following transactions with related parties:
Amount due from/to related party Provision for doubtful debt from the related party
2023
£
 2022
£
 2023
£
 2022
£
Related party(1,278,236)(837,608)

A company related by common directors has provided a five year loan to fund the company's investment strategy. At the period end, the amount due to the related company was £1,278,236 (2022 - £837,608). Interest accrues on the loan at the rate of 2.5 per cent. per annum above the Bank of England Base Rate. Interest charged in the period amounted to £56,927 (2022 - £12,596). At the year end, there was accrued interest of £13,973 (2022 - £12,596).

For the year ended 31 May 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 year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 14 March 2024 and were signed on its behalf by:


--------------------------------
Filippo Angelini
Director
2