Company Registration No. 10948383 (England and Wales)
Knightsbridge Ventures Private Equity Limited
Unaudited accounts
for the year ended 30 September 2023
Knightsbridge Ventures Private Equity Limited
Unaudited accounts
Contents
Knightsbridge Ventures Private Equity Limited
Company Information
for the year ended 30 September 2023
Company Number
10948383 (England and Wales)
Registered Office
28 Old Brompton Rd,
#145,
London,
SW7 3SS
United Kingdom,
Accountants
Charterwells
Suite 8, 2nd Floor
43-45 High Road
Bushey Heath
WD23 1EE
Knightsbridge Ventures Private Equity Limited
Statement of financial position
as at 30 September 2023
Cash at bank and in hand
59,624
40,883
Creditors: amounts falling due within one year
(68,368)
(17,488)
Net current assets
179,852
23,395
Total assets less current liabilities
230,208
43,585
Creditors: amounts falling due after more than one year
(1,200)
-
Called up share capital
1,000
1,000
Profit and loss account
228,008
42,585
Shareholders' funds
229,008
43,585
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 July 2024 and were signed on its behalf by
Patrick Swint
Director
Company Registration No. 10948383
Knightsbridge Ventures Private Equity Limited
Notes to the Accounts
for the year ended 30 September 2023
Knightsbridge Ventures Private Equity Limited is a private company, limited by shares, registered in England and Wales, registration number 10948383. The registered office is 28 Old Brompton Rd,, #145,, London,, SW7 3SS, United Kingdom,.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% SLM
Computer equipment
25% SLM
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 30 September 2023
1,951
529
2,480
Charge for the year
488
132
620
At 30 September 2023
488
132
620
At 30 September 2023
1,463
397
1,860
5
Investments
Other investments
Valuation at 1 October 2022
20,190
Valuation at 30 September 2023
48,496
Knightsbridge Ventures Private Equity Limited
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
68,148
17,226
Loans from directors
220
262
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).