Registered number
11531289
Avis Global Green Energy Fund Ltd
Filleted Accounts
for the year ended
31 August 2024
Avis Global Green Energy Fund Ltd
Registered number: 11531289
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Current assets
Cash at bank and in hand 19,082,266,881 19,082,266,881
Net current assets 19,082,266,881 19,082,266,881
Total assets less current liabilities 19,082,266,881 19,082,266,881
Creditors: amounts falling due after more than one year 3 (18,572,266,881) (18,572,266,881)
Net assets 510,000,000 510,000,000
Capital and reserves
Called up share capital 510,000,000 510,000,000
Shareholders' funds 510,000,000 510,000,000
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
___________________________
J R Chavez
Director
Approved by the board on 19 September 2024
Avis Global Green Energy Fund Ltd
Notes to the Accounts
for the year ended 31 August 2024
1 Accounting policies
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Creditors: amounts falling due after one year 2024 2023
£ £
Other creditors 18,572,266,881 18,572,266,881
4 Other information
Avis Global Green Energy Fund Ltd is a private company limited by shares and incorporated in England. Its registered office is:
102 Acre Lane
London
SW2 5QN
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