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Scannell CS UK N1004 Limited

Registered number: 14082450
Information for filing with
Registrar
For the year ended 31 December 2023

 
 14082450
31 December 2023
SCANNELL CS UK N1004 LIMITED
REGISTERED NUMBER: 14082450

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
10,000
10,000

  
10,000
10,000

Total assets less current liabilities
  
 
 
10,000
 
 
10,000

  

Net assets
  
10,000
10,000


Capital and reserves
  

Called up share capital 
 5 
10,000
10,000

Total equity
  
10,000
10,000


For the year ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 Directors acknowledge their 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 have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

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




C S Ionescu
Director

Date: 11 September 2024

The notes on pages 2 to 3 form part of these financial statements.

- 1 -

 
 14082450
31 December 2023
SCANNELL CS UK N1004 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Scannell CS UK N1004 Limited (the 'Company') is a company limited by shares, incorporated in England and Wales. The Company's registered number is 14082450. The address of its registered office is 30 Old
Bailey, London, United Kingdom, EC4M 7AU.
The prior year financial statements were for a period of less than twelve months. The Company is dormant and has not traded during the year ended 31 December 2023.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements of the Companies Act 2006
The financial statements have been presented in Pounds Srerling as this is the currency of the primary economic environment in which the Company operates and is rounded to the nearest Pound.
The following principal accounting policies have been applied:

 
2.2

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



There were no employees during the year other than the Directors of the Company, who did not receive any remuneration for services provided to the Company.


4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
10,000
10,000


Amounts owed by group undertakings are unsecured, interest free and payable on demand.

- 2 -

 
 14082450
31 December 2023
SCANNELL CS UK N1004 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 (2022: 100) Ordinary shares of £100 each
10,000
10,000

The Company has one class of ordinary share; each share has attached to them full voting, dividend and capital distribution rights.



6.


Related party transactions

The Company has taken advantage of the exemption from disclosing related party transactions undertaken between wholly owned members of the group that have been concluded under normal market conditions.


7.


Post balance sheet events

There have been no significant events affecting the Company since the year end.


8.


Controlling party

The immediate parent undertaking is Scannell Properties UK 4 S.A.R.L., a company incorporated in
Luxembourg. Its registered office address is 8 Rue Dicks, Luxembourg, L-1417.
The ultimate parent undertaking is Scannell Properties Europe CS, LLC, a company incorporated in USA.
The ultimate controlling party is considered to be Robert Scannell due to his majority shareholding in
Scannell Properties Europe CS, LLC.

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