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Registered number: 11376747










ARGSALOAK HOLDINGS II LIMITED








UNAUDITED

DIRECTOR'S REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

 
ARGSALOAK HOLDINGS II LIMITED
 
 
COMPANY INFORMATION


Director
J S Bond 




Registered number
11376747



Registered office
10 Queen Street Place

London

EC4R 1AG





 
ARGSALOAK HOLDINGS II LIMITED
 

CONTENTS



Page
Director's Report
1
Statement of Comprehensive Income
2
Statement of Financial Position
3
Notes to the Financial Statements
4 - 5


 
ARGSALOAK HOLDINGS II LIMITED
 
 
 
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 DECEMBER 2023

The director presents his report and the financial statements for the year ended 31 December 2023.

Director

The director who served during the year was:

J S Bond 

Small companies note

In preparing this report, the director has taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed on its behalf.
 





J S Bond
Director

Date: 8 August 2024

Page 1

 
ARGSALOAK HOLDINGS II LIMITED
 
 
STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2023

2023
2022
Note
£
£

  

Exceptional items
  
-
(2,725,443)

Operating profit/(loss)
  
-
(2,725,443)

Tax on profit/(loss)
  
-
-

Profit/(loss) for the financial year
  
-
(2,725,443)

There was no other comprehensive income for 2023 (2022£NIL).

The notes on pages 4 to 5 form part of these financial statements.

Page 2

 
ARGSALOAK HOLDINGS II LIMITED
REGISTERED NUMBER: 11376747

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
£
£


Current assets
2,265,262
2,265,262

Net current assets
 
 
2,265,262
 
 
2,265,262

Total assets less current liabilities
2,265,262
2,265,262


Net assets
2,265,262
2,265,262



Capital and reserves
2,265,262
2,265,262


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


J S Bond
Director

Date: 8 August 2024

Page 3

 
ARGSALOAK HOLDINGS II LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 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 10 Queen Street Place, London, EC4R 1AG.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Exceptional items

Exceptional items are transactions that fall within the ordinary activities of the Company but are presented separately due to their size or incidence.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL).


4.


Exceptional items

2023
2022
£
£


Reduction of deferred consideration
-
2,725,443

-
2,725,443

Expected discounted cashflows expected to be received as return on prior period acquisition reduced.

Page 4

 
ARGSALOAK HOLDINGS II LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

5.


Debtors


2023
2022
£
£



Amounts owed by group undertakings
2,265,262
2,265,262

2,265,262
2,265,262



6.


Controlling party

In the opinion of the directors there is no ultimate controlling party. 

Page 5