FRIDAY 17 VENTURES LTD

Company Registration Number:
14207558 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

FRIDAY 17 VENTURES LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

FRIDAY 17 VENTURES LTD

Balance sheet

As at 31 December 2023


Notes

2023

6 months to 31 December 2022


£

£
Called up share capital not paid: 785 785
Fixed assets
Investments: 3 97,766,366 97,333,717
Total fixed assets: 97,766,366 97,333,717
Current assets
Debtors: 4 3,435,551 611,888
Cash at bank and in hand: 1,396,232 1,619,927
Total current assets: 4,831,783 2,231,815
Creditors: amounts falling due within one year: 5 (208,305)
Net current assets (liabilities): 4,623,478 2,231,815
Total assets less current liabilities: 102,390,629 99,566,317
Total net assets (liabilities): 102,390,629 99,566,317
Capital and reserves
Called up share capital: 785 785
Revaluation reserve:697,289,82897,289,828
Profit and loss account: 5,100,016 2,275,704
Shareholders funds: 102,390,629 99,566,317

The notes form part of these financial statements

FRIDAY 17 VENTURES LTD

Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 26 September 2024
and signed on behalf of the board by:

Name: Mauro Moretti
Status: Director

The notes form part of these financial statements

FRIDAY 17 VENTURES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FRIDAY 17 VENTURES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 6 months to 31 December 2022
Average number of employees during the period 0 0

FRIDAY 17 VENTURES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Fixed investments

As at 1 January 2023 valuation £97,333,717. Additions in the year £726,149. Disposals in the year £293,500. As at 31 December 2023 £97,766,366

FRIDAY 17 VENTURES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 6 months to 31 December 2022
££
Debtors due after more than one year: 0 0

FRIDAY 17 VENTURES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

VAT £39,600 Corporation Tax £168,705

FRIDAY 17 VENTURES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Revaluation reserve

2023
£
Balance at 01 January 2023 97,289,828
Surplus or deficit after revaluation 0
Balance at 31 December 2023 97,289,828

FRIDAY 17 VENTURES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

7. Loans to directors

Name of director receiving advance or credit: Mauro Moretti
Description of the loan: Directors Loan
£
Balance at 01 January 2023 0
Advances or credits made: 1,689,466
Advances or credits repaid: 0
Balance at 31 December 2023 1,689,466