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BALANCE SHEET AT 31 December 2023 |
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| | | | | | 2023 | | | | 2022 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Investment Assets | | 2 | | | | 2 | | | | - |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 3 | | 129,157 | | | | 517 | | |
Cash at bank and in hand | | | | 158 | | | | 14,211 | | |
| | | | 129,315 | | | | 14,728 | | |
CREDITORS: Amounts falling due within one year | | 4 | | 153,430 | | | | 18,263 | | |
NET CURRENT LIABILITIES | | | | | | (24,115) | | | | (3,535) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | (24,113) | | | | (3,535) |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 6 | | | | 100 | | | | 100 |
Profit and loss account | | | | | | (24,213) | | | | (3,635) |
SHAREHOLDERS' FUNDS | | | | | | (24,113) | | | | (3,535) |
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For the year ending 31 December 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
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Approved by the board on 23 September 2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
J Von Claer | | | | | | | | | | |
Director | | | | | | | | | | |
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2. FINANCIAL ASSETS | | | | |
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| | Shares in group companies | | |
| | and participating interests | | Total |
| | £ | | £ |
Cost | | | | |
Additions | | 2 | | 2 |
At 31 December 2023 | | 2 | | 2 |
Amortisation | | | | |
Net Book Amounts | | | | |
At 31 December 2023 | | 2 | | 2 |
During the year, a subsidiary company, Spey Holdings Limited was incorporated. Eleanor Capital Partners Ltd is the 100% shareholder of the 2 Ordinary £1 shares held at par. Spey Holdings Limited was dormant through out the period. | |
Spey Holdings Ltd is also the 100% shareholder of Speychain Limited, a company which was also incorporated during the year with a issued share capital of £2. Eleanor Capital Partners Ltd, is therefore the ultimate controlling parent company of Speychain Limited. | |
During the period to 31 December 2023, Speychain Limited incurred losses of £176,103. At 31 December 2023 the net liabilities of Speychain Limted were £176,101 | |