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REGISTERED NUMBER: 10567949 (England and Wales)










Curzon Street Investors Limited

Unaudited Financial Statements

for the Year Ended 30 June 2023






Curzon Street Investors Limited (Registered number: 10567949)






Contents of the Financial Statements
for the year ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

Curzon Street Investors Limited

Company Information
for the year ended 30 June 2023







DIRECTORS: R S Montaut
N B Stearns





SECRETARY: M P Cadwaladr





REGISTERED OFFICE: 7/8 Saville Row
London
W15 3PE





REGISTERED NUMBER: 10567949 (England and Wales)





ACCOUNTANTS: Walkers Accountants Limited
Aireside House
Aireside Business Centre
Royd Ings Avenue
Keighley
West Yorkshire
BD21 4BZ

Curzon Street Investors Limited (Registered number: 10567949)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £   
FIXED ASSETS
Investments 4 402,355 551,999

CURRENT ASSETS
Cash at bank 3,700 5,702

CREDITORS
Amounts falling due within one year 5 (18,673 ) (22,029 )
NET CURRENT LIABILITIES (14,973 ) (16,327 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

387,382

535,672

PROVISIONS FOR LIABILITIES (51,265 ) (67,394 )
NET ASSETS 336,117 468,278

CAPITAL AND RESERVES
Called up share capital 6 139,150 139,150
Share premium 7 16,619 16,619
Capital redemption reserve 7 12,093 12,093
Fair value reserve 7 14,058 147,573
Retained earnings 7 154,197 152,843
SHAREHOLDERS' FUNDS 336,117 468,278

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 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.

Curzon Street Investors Limited (Registered number: 10567949)

Balance Sheet - continued
30 June 2023


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 29 February 2024 and were signed on its behalf by:





R S Montaut - Director


Curzon Street Investors Limited (Registered number: 10567949)

Notes to the Financial Statements
for the year ended 30 June 2023

1. STATUTORY INFORMATION

Curzon Street Investors 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Revenue recognition
Revenue comprises the fair value of the consideration received or receivable.

The Company recognises revenue when:
-the amount of revenue can be reliably measured and
- it is probable that future economic benefits will flow to the entity.

Dividends are recognised as income when the right to receive payment is established. Generally this is the date on which the dividend is approved by the members of the company paying the dividend.

Interest is recognised using the effective interest method.

Financial instruments
Other loans
The financial assets are recognised initially at fair value which is normally the transaction price. Subsequently, they are measured at amortised cost using the effective rate method.

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.

Other investments
Equity investments
Equity investments are recognised initially at fair value which is normally the transaction price. Subsequently, they are measured at fair value through the profit and loss.

Curzon Street Investors Limited (Registered number: 10567949)

Notes to the Financial Statements - continued
for the year ended 30 June 2023

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 July 2022 551,999
Revaluations (149,644 )
At 30 June 2023 402,355
NET BOOK VALUE
At 30 June 2023 402,355
At 30 June 2022 551,999


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Taxation and social security 2,027 3,184
Other creditors 16,646 18,845
18,673 22,029

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
1,000 Ordinary A £1 1,000 1,000
138,150 E Ordinary £1 138,150 138,150
139,150 139,150

7. RESERVES
Capital Fair
Retained Share redemption value
earnings premium reserve reserve Totals
£    £    £    £    £   

At 1 July 2022 152,843 16,619 12,093 147,573 329,128
Deficit for the year (124,870 ) - - - (124,870 )
Dividends (7,291 ) - - - (7,291 )
Transfer 133,515 - - (133,515 ) -
At 30 June 2023 154,197 16,619 12,093 14,058 196,967

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Curzon Street Investors Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Curzon Street Investors Limited for the year ended 30 June 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Curzon Street Investors Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Curzon Street Investors Limited and state those matters that we have agreed to state to the Board of Directors of Curzon Street Investors Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Curzon Street Investors Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Curzon Street Investors Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Curzon Street Investors Limited. You consider that Curzon Street Investors Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Curzon Street Investors Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Walkers Accountants Limited
Aireside House
Aireside Business Centre
Royd Ings Avenue
Keighley
West Yorkshire
BD21 4BZ


29 February 2024