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REGISTERED NUMBER: 14232729 (England and Wales)












Unaudited Financial Statements

for the Period 13 July 2022 to 30 September 2023

for

Project Emanuel Topco Limited

Project Emanuel Topco Limited (Registered number: 14232729)






Contents of the Financial Statements
for the Period 13 July 2022 to 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Project Emanuel Topco Limited

Company Information
for the Period 13 July 2022 to 30 September 2023







DIRECTORS: J Barrett
S B Braham
Bridges Fund Management Limited





REGISTERED OFFICE: Sidings Business Park
Freightliner Road
Hull
HU3 4XA





REGISTERED NUMBER: 14232729 (England and Wales)






Project Emanuel Topco Limited (Registered number: 14232729)

Balance Sheet
30 September 2023

Notes £   
CURRENT ASSETS
Debtors 4 996,670
TOTAL ASSETS LESS CURRENT
LIABILITIES

996,670

CAPITAL AND RESERVES
Called up share capital 5 9,150
Share premium 6 905,850
Retained earnings 6 81,670
SHAREHOLDERS' FUNDS 996,670

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 16 April 2024 and were signed on its behalf by:





J Barrett - Director


Project Emanuel Topco Limited (Registered number: 14232729)

Notes to the Financial Statements
for the Period 13 July 2022 to 30 September 2023

1. STATUTORY INFORMATION

Project Emanuel Topco 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.

Taxation
Taxation for the period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by group undertakings 996,670

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
455,390 Ordinary A 0.01 4,554
394,610 Ordinary B 0.01 3,946
65,000 Ordinary C 0.01 650
9,150

The following fully paid shares were allotted during the period at a premium as shown below:

455,390 Ordinary A shares of 0.01 each at £1 per share
394,610 Ordinary B shares of 0.01 each at £1 per share
65,000 Ordinary C shares of 0.01 each at £1 per share

6. RESERVES
Retained Share
earnings premium Totals
£    £    £   

Profit for the period 81,670 81,670
Cash share issue - 905,850 905,850
At 30 September 2023 81,670 905,850 987,520

Project Emanuel Topco Limited (Registered number: 14232729)

Notes to the Financial Statements - continued
for the Period 13 July 2022 to 30 September 2023

7. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Bridges Fund Management Limited.