NOTTING HILL CO-INVEST GP, Limited |
Registered number: |
14241247 |
Balance Sheet |
as at 31 March 2023 |
|
Notes |
|
|
2023 |
|
£ |
|
Current assets |
Debtors |
3 |
|
2 |
|
|
Net current assets |
|
|
|
2 |
|
|
Net assets |
|
|
|
2 |
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
2 |
|
Shareholders' funds |
|
|
|
2 |
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
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. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
D B Roe |
Director |
Approved by the board on 12 February 2024 |
|
NOTTING HILL CO-INVEST GP, Limited |
Notes to the Accounts |
for the period from 18 July 2022 to 31 March 2023 |
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
2 |
Employees |
2023 |
|
Number |
|
|
|
Average number of persons employed by the company |
|
including directors |
2 |
|
|
|
|
|
|
|
|
|
3 |
Debtors |
2023 |
|
£ |
|
|
|
Other debtors |
2 |
|
|
|
|
|
|
|
|
|
4 |
Other information |
|
|
NOTTING HILL CO-INVEST GP, Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Kempston |
|
Mill Hill |
|
Edenbridge |
|
Kent |
|
TN8 5DQ |