REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 29 November 2022 to 31 December 2023 |
for |
Harpercrewe Coinvest Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 29 November 2022 to 31 December 2023 |
for |
Harpercrewe Coinvest Limited |
Harpercrewe Coinvest Limited (Registered number: 14513276) |
Contents of the Financial Statements |
for the Period 29 November 2022 to 31 December 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Harpercrewe Coinvest Limited |
Company Information |
for the Period 29 November 2022 to 31 December 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Curo House |
Greenbox |
Westonhall Road |
Bromsgrove |
Worcestershire |
B60 4AL |
Harpercrewe Coinvest Limited (Registered number: 14513276) |
Balance Sheet |
31 December 2023 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Other reserves |
Retained earnings |
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 |
Harpercrewe Coinvest Limited (Registered number: 14513276) |
Notes to the Financial Statements |
for the Period 29 November 2022 to 31 December 2023 |
1. | STATUTORY INFORMATION |
Harpercrewe Coinvest Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Investments in subsidiaries |
Investments in subsidiaries are recognised at fair value with changes in fair value recognised in profit and loss, in accordance with FRS102 Section 9.26. Fair values are derived from observable prices as part of completed deals at market value. |
Investments in associates |
Investments in ventures in which the entity has significant influence are disclosed as investments in associates in accordance with FRS102, Section 14 Investments in Associates. |
The entity accounts for investments in associates under the cost model in accordance with Section 14.5 of FRS102, and measures its investments in associates at cost less any accumulated impairment losses recognised in accordance with Section 27 Impairment of Assets. |
Dividends and other distributions received from the investment are recognised as income without regard to whether the distributions are from accumulated profits of the associate arising before or after the date of acquisition. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
4. | FIXED ASSET INVESTMENTS |
£ |
Loans to undertakings in which the company has a participating interest |
Additional information is as follows: |
Shares in |
group |
undertakings |
£ |
COST |
Additions |
Disposals | ( |
) |
At 31 December 2023 |
NET BOOK VALUE |
At 31 December 2023 |
Harpercrewe Coinvest Limited (Registered number: 14513276) |
Notes to the Financial Statements - continued |
for the Period 29 November 2022 to 31 December 2023 |
4. | FIXED ASSET INVESTMENTS - continued |
Loans to |
associates |
£ |
New in year |
At 31 December 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts owed by associates |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the period ended 31 December 2023: |
£ |
Balance outstanding at start of period |
Amounts advanced |
Amounts repaid | ( |
) |
Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of period |