for the Period Ended 31 December 2023
Balance sheet | |
Notes |
As at
Notes |
2023 |
14 months to 31 December 2022 |
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£ |
£ |
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Called up share capital not paid: |
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Fixed assets | |||
Investments: | 3 |
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Total fixed assets: |
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Current assets | |||
Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: |
( |
( |
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Total net assets (liabilities): |
( |
( |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
( |
( |
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Shareholders funds: |
( |
( |
The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2023
for the Period Ended 31 December 2023
2023 | 14 months to 31 December 2022 | |
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Average number of employees during the period |
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for the Period Ended 31 December 2023
The company holds fixed investments comprising a loan note instrument with ESO Assets SPV Ltd. This investment is measured at cost plus accrued interest, in accordance with FRS 102 Section 11. The carrying amount represents the principal of the loan, adjusted for accrued interest to date, and is reduced by any repayments made against the principal.