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COMPANY REGISTRATION NUMBER: 10872916
FLF Investment 001 Limited
Filleted Unaudited Financial Statements
31 July 2023
FLF Investment 001 Limited
Statement of Financial Position
31 July 2023
2023
2022
Note
£
£
Current assets
Debtors
4
219
50
Cash at bank and in hand
137,091
7,247,097
---------
------------
137,310
7,247,147
Creditors: amounts falling due within one year
5
134,447
7,201,152
---------
------------
Net current assets
2,863
45,995
-------
--------
Total assets less current liabilities
2,863
45,995
-------
--------
Net assets
2,863
45,995
-------
--------
Capital and reserves
Called up share capital
50
50
Profit and loss account
2,813
45,945
-------
--------
Shareholders funds
2,863
45,995
-------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 9 April 2024 , and are signed on behalf of the board by:
P D Rivlin
Director
Company registration number: 10872916
FLF Investment 001 Limited
Notes to the Financial Statements
Year ended 31 July 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6th Floor Kings House, 9-10 Haymarket, London, SW1Y 4BP.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period.
4. Debtors
2023
2022
£
£
Other debtors
219
50
----
----
5. Creditors: amounts falling due within one year
2023
2022
£
£
Corporation tax
10,778
Other creditors
134,447
7,190,374
---------
------------
134,447
7,201,152
---------
------------
Conqueror 74 Trading Limited has a fixed and floating charge dated 25 September 2017 over the assets of the company .
6. Controlling party
Ferguson Litigation Funding Ltd owns 100% of the shares, and is the ultimate controlling party, of FLF Investment 001 Limited .