for the Period Ended 31 December 2023
Balance sheet | |
Notes |
As at
Notes |
2023 |
2022 |
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£ |
£ |
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Fixed assets | |||
Investments: | 3 |
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Total fixed assets: |
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Current assets | |||
Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: |
( |
( |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Total net assets (liabilities): |
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Capital and reserves | |||
Called up share capital: |
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Revaluation reserve: | 4 | ||
Profit and loss account: |
( |
( |
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Shareholders funds: |
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The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2023
for the Period Ended 31 December 2023
2023 | 2022 | |
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Average number of employees during the period |
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for the Period Ended 31 December 2023
The fixed investment made by the Company is 100% economic and voting rights in its underlying subsidiary Jabre Capital Partners SA.in 2023, management recognised an impairment in value of GBP 835,914 (in 2022 a write back of of GBP 173,823) in its subsidiary. This is to ensure the value is in line with the carrying value of the subsidiary's balance sheet.
for the Period Ended 31 December 2023
2023 | |
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£ | |
Balance at 01 January 2023 | |
Surplus or deficit after revaluation | |
Balance at 31 December 2023 |