Company Registration No. 14220902 (England and Wales)
Cordial Investments Spv 1 Ltd
Unaudited accounts
for the period from 7 July 2022 to 31 July 2023
Cordial Investments Spv 1 Ltd
Unaudited accounts
Contents
Cordial Investments Spv 1 Ltd
Company Information
for the period from 7 July 2022 to 31 July 2023
Directors
GABB, Jason Michael
TOYNBEE, Tristan Michael
Company Number
14220902 (England and Wales)
Registered Office
Longfrey Cottage
Dorking Road
Chilworth
Guildford
Surrey
GU4 8RH
England
Accountants
Surrey Hills Accountancy Limited
The Old Workshop
Longfrey Cottage
Dorking Road
Chilworth
GU4 8RH
Cordial Investments Spv 1 Ltd
Statement of financial position
as at 31 July 2023
Cash at bank and in hand
21,742
Creditors: amounts falling due within one year
(22,342)
Net current assets
993,513
Total assets less current liabilities
993,513
Creditors: amounts falling due after more than one year
(1,022,490)
Profit and loss account
(28,977)
Shareholders' funds
(28,977)
For the period ending 31 July 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2024 and were signed on its behalf by
GABB, Jason Michael
Director
Company Registration No. 14220902
Cordial Investments Spv 1 Ltd
Notes to the Accounts
for the period from 7 July 2022 to 31 July 2023
Cordial Investments Spv 1 Ltd is a private company, limited by shares, registered in England and Wales, registration number 14220902. The registered office is Longfrey Cottage, Dorking Road, Chilworth, Guildford, Surrey, GU4 8RH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
5
Creditors: amounts falling due within one year
2023
6
Creditors: amounts falling due after more than one year
2023
Amounts owed to group undertakings and other participating interests
1,022,490
7
Transactions with related parties
During the year the company received a loan from the parent company of £994,781.16. A market value compound interest of 10% was charged over the period equal £ 27,709.10 (2022: £0).
During the year the company's 100% of shares were owned by in Cordial Investments Limited, Longfrey Cottage Dorking Road, Chilworth, Guildford, England, GU4 8RH , Registration number 13534255
9
Average number of employees
During the period the average number of employees was 2.