IRIS Accounts Production v24.2.0.383 08989783 director 1.4.23 31.12.23 31.12.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh089897832023-03-31089897832023-12-31089897832023-04-012023-12-31089897832022-03-31089897832022-04-012023-03-31089897832023-03-3108989783ns15:EnglandWales2023-04-012023-12-3108989783ns14:PoundSterling2023-04-012023-12-3108989783ns10:Director12023-04-012023-12-3108989783ns10:PrivateLimitedCompanyLtd2023-04-012023-12-3108989783ns10:SmallEntities2023-04-012023-12-3108989783ns10:AuditExempt-NoAccountantsReport2023-04-012023-12-3108989783ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012023-12-3108989783ns10:SmallCompaniesRegimeForAccounts2023-04-012023-12-3108989783ns10:FullAccounts2023-04-012023-12-3108989783ns10:RegisteredOffice2023-04-012023-12-3108989783ns5:CurrentFinancialInstruments2023-12-3108989783ns5:CurrentFinancialInstruments2023-03-3108989783ns5:ShareCapital2023-12-3108989783ns5:ShareCapital2023-03-3108989783ns5:RetainedEarningsAccumulatedLosses2023-12-3108989783ns5:RetainedEarningsAccumulatedLosses2023-03-3108989783ns5:CostValuation2023-03-3108989783ns5:AdditionsToInvestments2023-12-3108989783ns5:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-12-3108989783ns5:CostValuation2023-12-31
REGISTERED NUMBER: 08989783 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2023 TO 31 DECEMBER 2023

FOR

GRACE BLUE (APAC) LIMITED

GRACE BLUE (APAC) LIMITED (REGISTERED NUMBER: 08989783)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GRACE BLUE (APAC) LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2023 TO 31 DECEMBER 2023







DIRECTOR: I Priest





REGISTERED OFFICE: Harben House
Harben Parade
Finchley Road
London
NW3 6LH





REGISTERED NUMBER: 08989783 (England and Wales)





ACCOUNTANTS: KBSP Partners LLP
Chartered Accountants
Harben House
Harben Parade
Finchley Road
LONDON
NW3 6LH

GRACE BLUE (APAC) LIMITED (REGISTERED NUMBER: 08989783)

BALANCE SHEET
31 DECEMBER 2023

2023 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 - 24,500

CURRENT ASSETS
Debtors 5 - 100

CREDITORS
Amounts falling due within one year 6 1,615 24,500
NET CURRENT LIABILITIES (1,615 ) (24,400 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,615

)

100

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (1,715 ) -
SHAREHOLDERS' FUNDS (1,615 ) 100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period 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.

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 Profit & Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 September 2024 and were signed by:





I Priest - Director


GRACE BLUE (APAC) LIMITED (REGISTERED NUMBER: 08989783)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 31 DECEMBER 2023


1. STATUTORY INFORMATION

Grace Blue (APAC) 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 Company changed name from Grace Blue Worldwide Limited to Grace Blue (APAC) Limited on 12 October 2018.

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.

Investments in subsidiaries
Investment in the subsidiary company is held at cost less accumulated impairment losses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2023 24,500
Additions 1,715
Impairments (26,215 )
At 31 December 2023 -
NET BOOK VALUE
At 31 December 2023 -
At 31 March 2023 24,500

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Amounts owed by group undertakings - 100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Amounts owed to group undertakings 1,615 24,500