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REGISTERED NUMBER: 10828052 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

CRIBSTONE STRATEGIC MACRO LIMITED

CRIBSTONE STRATEGIC MACRO LIMITED (REGISTERED NUMBER: 10828052)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CRIBSTONE STRATEGIC MACRO LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: M E Harris





REGISTERED OFFICE: 124 City Road City Road
London
EC1V 2NX





REGISTERED NUMBER: 10828052 (England and Wales)





ACCOUNTANTS: Macalvins Limited
Chartered Accountants
7 St John's Road
Harrow
Middlesex
HA1 2EY

CRIBSTONE STRATEGIC MACRO LIMITED (REGISTERED NUMBER: 10828052)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,329 1,663
Investments 5 155,000 155,000
Investment property 6 247,853 247,853
404,182 404,516

CURRENT ASSETS
Debtors 7 3,984 6,294
Cash at bank 160,648 146,581
164,632 152,875
CREDITORS
Amounts falling due within one year 8 53,134 59,568
NET CURRENT ASSETS 111,498 93,307
TOTAL ASSETS LESS CURRENT
LIABILITIES

515,680

497,823

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 515,480 497,623
SHAREHOLDERS' FUNDS 515,680 497,823

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 director and authorised for issue on 29 March 2024 and were signed by:





M E Harris - Director


CRIBSTONE STRATEGIC MACRO LIMITED (REGISTERED NUMBER: 10828052)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Cribstone Strategic Macro Limited 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

CRIBSTONE STRATEGIC MACRO LIMITED (REGISTERED NUMBER: 10828052)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2022
and 30 June 2023 357 2,233 2,590
DEPRECIATION
At 1 July 2022 71 856 927
Charge for year 58 276 334
At 30 June 2023 129 1,132 1,261
NET BOOK VALUE
At 30 June 2023 228 1,101 1,329
At 30 June 2022 286 1,377 1,663

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 July 2022
and 30 June 2023 155,000
NET BOOK VALUE
At 30 June 2023 155,000
At 30 June 2022 155,000

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2022
and 30 June 2023 247,853
NET BOOK VALUE
At 30 June 2023 247,853
At 30 June 2022 247,853

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 4,630
VAT 3,984 1,664
3,984 6,294

CRIBSTONE STRATEGIC MACRO LIMITED (REGISTERED NUMBER: 10828052)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation Tax payable 36,407 44,002
Director's current account 13,677 13,626
Accrued expenses 3,050 1,940
53,134 59,568

9. RELATED PARTY DISCLOSURES

Included in other creditors is £13,677 (2022:£13,626) due to Mr M E Harris, the director of the company. There are no terms set as to repayment of this balance.