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REGISTERED NUMBER: 09962189 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Adventori London Ltd

Adventori London Ltd (Registered number: 09962189)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Adventori London Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTOR: P Durgeat





SECRETARY: Pramex International Ltd





REGISTERED OFFICE:
11 Old Jewry
London
EC2R 8DU





REGISTERED NUMBER: 09962189 (England and Wales)

Adventori London Ltd (Registered number: 09962189)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 569 569
Cash at bank 4,986 4,986
5,555 5,555
CREDITORS
Amounts falling due within one year 5 177,768 177,768
NET CURRENT LIABILITIES (172,213 ) (172,213 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(172,213

)

(172,213

)

CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Retained earnings (173,213 ) (173,213 )
SHAREHOLDERS' FUNDS (172,213 ) (172,213 )

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Adventori London Ltd (Registered number: 09962189)

Balance Sheet - continued
31 December 2023


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 director and authorised for issue on 10 September 2024 and were signed by:





P Durgeat - Director


Adventori London Ltd (Registered number: 09962189)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Adventori London Ltd 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.

All amounts are rounded to the nearest £.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Break up basis
The company will be dormant from the 01/01/2021. The financial statements have therefore been prepared on a basis other than concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
VAT 148 148
Accrued income 421 421
569 569

Adventori London Ltd (Registered number: 09962189)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 11,627 11,627
Amounts owed to group undertakings 163,566 163,566
Other creditors 505 505
Accruals 2,070 2,070
177,768 177,768

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
1,000 Ordinary £1 1,000 1,000

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party and parent company is Adventori SAS.

Adventori SAS are a company registered in France (518 634 027) at the address 50 Rue Saint Lazare, Paris, 75009.