Silverfin false false 31/12/2023 31/12/2023 01/01/2023 The principal activity of the Company during the financial year was that of corporate finance advisory services I D Macfarlane 07/12/2016 A M Macfarlane 07/12/2016 10515068 2023-12-31 10515068 bus:Director1 2023-12-31 10515068 bus:Director2 2023-12-31 10515068 2022-12-31 10515068 core:CurrentFinancialInstruments 2023-12-31 10515068 core:CurrentFinancialInstruments 2022-12-31 10515068 2023-01-01 2023-12-31 10515068 bus:Micro-entities 2023-01-01 2023-12-31 10515068 bus:FilletedAccounts 2023-01-01 2023-12-31 10515068 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 10515068 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10515068 bus:Director1 2023-01-01 2023-12-31 10515068 bus:Director2 2023-01-01 2023-12-31 10515068 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure

Company No: 10515068 (England and Wales)

LUBERON CAPITAL LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2023
Pages for filing with the registrar

LUBERON CAPITAL LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 December 2023

Contents

LUBERON CAPITAL LIMITED

BALANCE SHEET

As at 31 December 2023
LUBERON CAPITAL LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 December 2023
2023 2022
£ £
Fixed assets 1,578 2,093
Current assets 240,501 230,139
Prepayments and accrued income 194 183
Creditors: amounts falling due within one year ( 48,042) ( 22,279)
Net current assets 192,653 208,043
Total assets less current liabilities 194,231 210,136
Accruals and deferred income ( 15,375) ( 15,330)
Net assets 178,856 194,806
Capital and reserves 178,856 194,806

For the financial year ending 31 December 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Luberon Capital Limited (registered number: 10515068) were approved and authorised for issue by the Board of Directors on 08 August 2024 and were signed on its behalf by:

I D Macfarlane
Director
LUBERON CAPITAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
LUBERON CAPITAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 December 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 10515068). The address of its registered office is 84 Vincent Square, London, SW1P 2PF, England, United Kingdom.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 2 2