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REGISTERED NUMBER: 08486183 (England and Wales)















ANTERIAD GLOBAL LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






ANTERIAD GLOBAL LIMITED (REGISTERED NUMBER: 08486183)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3 to 5


ANTERIAD GLOBAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: R D Sanchez
J L Ogle III



REGISTERED OFFICE: The Clubhouse
8 St. James's Square
St James's
London
SW1Y 4JU



REGISTERED NUMBER: 08486183 (England and Wales)



SENIOR STATUTORY AUDITOR: Tara Bellamy FCA



AUDITORS: Duncan & Toplis Audit Limited, Statutory Auditor
4 Henley Way
Doddington Road
Lincoln
Lincolnshire
LN6 3QR

ANTERIAD GLOBAL LIMITED (REGISTERED NUMBER: 08486183)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,189 -

CURRENT ASSETS
Debtors 5 549,425 265,638
Cash at bank and in hand 108,793 192
658,218 265,830
CREDITORS
Amounts falling due within one year 6 481,214 117,530
NET CURRENT ASSETS 177,004 148,300
TOTAL ASSETS LESS CURRENT
LIABILITIES

179,193

148,300

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 179,093 148,200
SHAREHOLDERS' FUNDS 179,193 148,300

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 27 August 2024 and were signed on its behalf by:





J L Ogle III - Director


ANTERIAD GLOBAL LIMITED (REGISTERED NUMBER: 08486183)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Anteriad Global Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents amounts receivable from the immediate parent company during the period for the provision of sales, marketing and consultancy support functions.

Turnover in respect of services provided to the immediate parent company is calculated as attributable costs plus a mark up in accordance with a cost plus agreement between Anteriad Global Limited and Anteriad LLC.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charge to the income statement on a straight line basis over the period of the lease.

ANTERIAD GLOBAL LIMITED (REGISTERED NUMBER: 08486183)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operated a defined contribution pension scheme. Contributions payable to the company's pension scheme are charge to the income statement in the period to which they related.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 2,189
At 31 December 2023 2,189
NET BOOK VALUE
At 31 December 2023 2,189

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 549,425 265,638

Amounts owed by group undertakings that are due within one year are unsecured, repayable on demand and interest free.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 447,852 95,502
Taxation and social security 16,484 6,876
Other creditors 16,878 15,152
481,214 117,530

Amounts owed to group undertakings that are due within one year are unsecured, repayable on demand and interest free.

ANTERIAD GLOBAL LIMITED (REGISTERED NUMBER: 08486183)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Tara Bellamy FCA (Senior Statutory Auditor)
for and on behalf of Duncan & Toplis Audit Limited, Statutory Auditor

9. ULTIMATE CONTROLLING PARTY

The immediate parent company is Anteriad LLC and the ultimate parent company is Anteriad Holdings LP LLC .