2022-04-11 2023-06-30 false No description of principal activity Debitam - Tax and Accounts 1.0 14039674 bus:FullAccounts 2022-04-11 2023-06-30 14039674 bus:FRS102 2022-04-11 2023-06-30 14039674 bus:AuditExempt-NoAccountantsReport 2022-04-11 2023-06-30 14039674 bus:SmallCompaniesRegimeForAccounts 2022-04-11 2023-06-30 14039674 bus:PrivateLimitedCompanyLtd 2022-04-11 2023-06-30 14039674 2022-04-11 2023-06-30 14039674 2023-06-30 14039674 bus:RegisteredOffice 2022-04-11 2023-06-30 14039674 core:WithinOneYear 2023-06-30 14039674 core:AfterOneYear 2023-06-30 14039674 2021-04-11 14039674 bus:Director1 2022-04-11 2023-06-30 14039674 bus:Director1 2023-06-30 14039674 bus:Director2 2022-04-11 2023-06-30 14039674 bus:Director2 2023-06-30 14039674 bus:CompanySecretary1 2022-04-11 2023-06-30 14039674 bus:LeadAgentIfApplicable 2022-04-11 2023-06-30 14039674 2022-04-10 14039674 core:CostValuation core:Non-currentFinancialInstruments 2023-06-30 14039674 core:CostValuation core:Non-currentFinancialInstruments 2022-04-10 14039674 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-06-30 14039674 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-06-30 14039674 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-06-30 14039674 core:Non-currentFinancialInstruments 2023-06-30 14039674 core:Non-currentFinancialInstruments 2022-04-10 14039674 core:ShareCapital 2023-06-30 14039674 core:SharePremium 2023-06-30 14039674 core:RevaluationReserve 2023-06-30 14039674 core:RetainedEarningsAccumulatedLosses 2023-06-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14039674
England and Wales

 

 

 


Report of the Directors and Unaudited Financial Statements

for the period ended 30 June 2023

for

ORE & METAL INTERNATIONAL LIMITED

 
 
Notes
 
2023
£
Fixed assets
Financial assets 2 19,358,939 
19,358,939 
 
Current assets
Cash at bank and in hand 81 
81 
Creditors: amount falling due within one year 3 (1,080)
Net current assets (999)
 
Total assets less current liabilities 19,357,940 
Net assets 19,357,940 
 

Capital and reserves
Called up share capital 11,513,814 
Share premium account 4 53,291 
Reserves 5 7,791,914 
Profit and loss account 6 (1,079)
Shareholders fund 19,357,940 
 
For the period ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476 of the companies act 2006.
  2. 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 financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors:


----------------------------------
Patrick Eugenio Sacco
Director

Date approved: 12 April 2024
1
Statutory Information
ORE & METAL INTERNATIONAL LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 14039674, registration address 5 Charlecote Mews, Staple Gardens, Winchester, Hampshire, SO23 8SR, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
2.

Financial assets

Cost or Valuation Shares in group undertakings   Total
  £   £
At 11 April 2022  
Additions 19,358,939    19,358,939 
Disposals  
At 30 June 2023 19,358,939    19,358,939 
3.

Creditors: amount falling due within one year

2023
£
Accrued expenses 1,080 
1,080 
4.

Share premium account

2023
£
Equity share premium - new issue 53,291 
53,291 
5.

Reserves

2023
£
Other reserves 7,791,914 
7,791,914 
6.

Profit and loss account

  2023
£
Balance at 11 April 2022
Loss for the period (1,079)
Balance at 30 June 2023 (1,079)

7.

Average number of employees

Average number of employees during the period was 0 .
2