Complinet USA Holdings Ltd 04084660 true 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is Dormant company ONESOURCE Accounts Production 6.31.9627.0 true K. Major B.A. Boateng false 04084660 2023-01-01 2023-12-31 04084660 2023-12-31 04084660 bus:OrdinaryShareClass1 2023-12-31 04084660 core:RetainedEarningsAccumulatedLosses 2023-12-31 04084660 core:ShareCapital 2023-12-31 04084660 core:CurrentFinancialInstruments 2023-12-31 04084660 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 04084660 bus:FRS102 2023-01-01 2023-12-31 04084660 bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 04084660 bus:FullAccounts 2023-01-01 2023-12-31 04084660 bus:RegisteredOffice 2023-01-01 2023-12-31 04084660 bus:Director1 2023-01-01 2023-12-31 04084660 bus:Director2 2023-01-01 2023-12-31 04084660 bus:EntityHasNeverTraded 2023-01-01 2023-12-31 04084660 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 04084660 1 2023-01-01 2023-12-31 04084660 countries:UnitedKingdom 2023-01-01 2023-12-31 04084660 2022-12-31 04084660 bus:OrdinaryShareClass1 2022-12-31 04084660 core:RetainedEarningsAccumulatedLosses 2022-12-31 04084660 core:ShareCapital 2022-12-31 04084660 core:CurrentFinancialInstruments 2022-12-31 04084660 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:shares

Registration number: 04084660

Complinet USA Holdings Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Complinet USA Holdings Ltd

Contents

Directors' Report

1

Balance Sheet

2

Notes to the Financial Statements

3 to 4

 

Complinet USA Holdings Ltd

Directors' Report for the Year Ended 31 December 2023

The Directors present their report and the financial statements for the year ended 31 December 2023.

Directors of the Company

The Directors who held office during the year were as follows:

K. Major

B.A. Boateng

Approved by the Board on 17 September 2024 and signed on its behalf by:

.........................................
K. Major
Director

 

Complinet USA Holdings Ltd

(Registration number: 04084660)
Balance Sheet as at 31 December 2023

Note

2023
£ 000

2022
£ 000

Current assets

 

Debtors: amounts falling due within one year

3

34,309

34,309

Creditors: amounts falling due within one year

4

(4,944)

(4,944)

Net assets

 

29,365

29,365

Capital and reserves

 

Called up share capital

5

50

50

Profit and loss account

29,315

29,315

Total equity

 

29,365

29,365

For the financial year ending 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved by the Board on 17 September 2024 and signed on its behalf by:
 

.........................................

K. Major
Director

 

Complinet USA Holdings Ltd

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

1

General information

The Company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Five Canada Square
Canary Wharf
London
E14 5AQ
United Kingdom

2

Accounting policies

Statement of compliance

These financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

Basis of preparation

These financial statements are prepared on the going concern basis, under the historical cost convention, and in accordance with the Companies Act 2006 and applicable accounting standards in the United Kingdom.

Trading Status
The Company has not traded during the year or the previous year, has incurred no liabilities and consequently, has made neither profit or loss. None of the Directors received any emoluments in respect of their services to the Company.

3

Debtors: amounts falling due within one year

2023
£ 000

2022
£ 000

Amounts owed by group undertakings

34,309

34,309

34,309

34,309

Amounts owed by fellow group undertakings are unsecured, non-interest bearing and repayable on demand.

4

Creditors: amounts falling due within one year

2023
£ 000

2022
£ 000

Amount owed to group undertakings

4,944

4,944

Amounts owed to fellow group undertakings are unsecured, non-interest bearing and repayable on demand.

 

Complinet USA Holdings Ltd

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

5

Called up share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No. 000

£ 000

No. 000

£ 000

Ordinary shares of £1 each

50

50

50

150

         

6

Parent and ultimate parent undertaking

The Company's immediate parent is Complinet Limited, incorporated in United Kingdom.

 The ultimate parent is Thomson Investments Limited, incorporated in Canada.

 The most senior parent entity producing publicly available financial statements is Thomson Reuters Corporation. These financial statements are available upon request from Five Canada Square, Canary Wharf, London, E14 5AQ, and online at www.thomsonreuters.com.

The parent of the largest group in which these financial statements are consolidated is Thomson Reuters Corporation, incorporated in Canada.