REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 8 NOVEMBER 2022 TO 31 MARCH 2024 |
FOR |
PIER FINANCIAL INVESTMENTS HOLDCO |
LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 8 NOVEMBER 2022 TO 31 MARCH 2024 |
FOR |
PIER FINANCIAL INVESTMENTS HOLDCO |
LIMITED |
PIER FINANCIAL INVESTMENTS HOLDCO |
LIMITED (REGISTERED NUMBER: 14470178) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 8 NOVEMBER 2022 TO 31 MARCH 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
PIER FINANCIAL INVESTMENTS HOLDCO |
LIMITED |
COMPANY INFORMATION |
FOR THE PERIOD 8 NOVEMBER 2022 TO 31 MARCH 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Atlas Chambers |
33 West Street |
Brighton |
East Sussex |
BN1 2RE |
PIER FINANCIAL INVESTMENTS HOLDCO |
LIMITED (REGISTERED NUMBER: 14470178) |
BALANCE SHEET |
31 MARCH 2024 |
Notes | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
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. |
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 |
PIER FINANCIAL INVESTMENTS HOLDCO |
LIMITED (REGISTERED NUMBER: 14470178) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 8 NOVEMBER 2022 TO 31 MARCH 2024 |
1. | STATUTORY INFORMATION |
Pier Financial Investments Holdco Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
This is the company's first period of account, and as such the amounts presented are for longer than a period of 12 months, being from the date of incorporation of 8 November 2022 to 31 March 2024. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Preparation of consolidated financial statements |
The financial statements contain information about Pier Financial Investments Holdco Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
Related party exemption |
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. |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
Financial instruments |
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. |
3. | EMPLOYEES |
The average number of employees during the period was NIL. |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertaking |
£ |
COST |
Additions |
At 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |