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Registered Number: 09560590 |
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BALANCE SHEET AT 31/12/2023 |
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| | | | | | 2023 | | | | 2022 |
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Current assets | | | | 54,156,719 | | | | 53,663,614 | | |
Creditors: amounts falling due within one year | | | | (19,631,161) | | | | (20,003,397) | | |
Net Current Assets | | | | | | 34,525,558 | | | | 33,660,217 |
Total assets less current liabilities | | | | | | 34,525,558 | | | | 33,660,217 |
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Creditors: amounts falling due after more than one year | | | | | | 24,393,336 | | | | 24,393,337 |
Accruals and deferred income | | | | | | 5,484 | | | | 5,484 |
Net Assets | | | | | | 10,126,738 | | | | 9,261,396 |
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Capital and reserves | | | | | | 10,126,738 | | | | 9,261,396 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 0. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 09560590. Registered office 21 Knightsbridge, 3rd Floor, Office 5, London, SW1X 7LY, GB-ENG |
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For the year ending 31/12/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime. |
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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Approved by the board on 09/09/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Dacio Antonio PEREIRA OLIVEIRA | | | | | | | | | | |
Director | | | | | | | | | | |
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