COMPANY LONDON INVESTMENT LTD

Company Registration Number:
09851714 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

COMPANY LONDON INVESTMENT LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

COMPANY LONDON INVESTMENT LTD

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 570 570
Total fixed assets: 570 570
Current assets
Stocks: 0 0
Debtors: 4 1,069,033 1,423,201
Cash at bank and in hand: 376,377 22,209
Total current assets: 1,445,410 1,445,410
Creditors: amounts falling due within one year: 5 (395,346) (395,346)
Net current assets (liabilities): 1,050,064 1,050,064
Total assets less current liabilities: 1,050,634 1,050,634
Creditors: amounts falling due after more than one year: 6 (1,078,257) (1,078,257)
Provision for liabilities: 0 0
Total net assets (liabilities): (27,623) (27,623)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (27,624) (27,624)
Shareholders funds: (27,623) (27,623)

The notes form part of these financial statements

COMPANY LONDON INVESTMENT LTD

Balance sheet statements

For the year ending 30 November 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 03 October 2024
and signed on behalf of the board by:

Name: Francesco Amati
Status: Director

The notes form part of these financial statements

COMPANY LONDON INVESTMENT LTD

Notes to the Financial Statements

for the Period Ended 30 November 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

COMPANY LONDON INVESTMENT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

COMPANY LONDON INVESTMENT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Fixed investments

Investments in subsidiaries, associates and joint ventures accounted for in accordance with the cost model are recorded at cost less any accumulated impairment losses. Investments in subsidiaries, associates and joint ventures accounted for in accordance with the fair value model are initially recorded at the transaction price. At each reporting date, the investments are measured at fair value, with changes in fair value recognised in other comprehensive income or profit or loss. Where it is impracticable to measure fair value reliably without undue cost or effort, the cost model will be adopted. Dividends and other distributions received from the investment are recognised as income without without regard to whether the distributions are from accumulated profits of the associate arising before or after the date of acquisition. Other fixed asset investments which are listed are measured at fair value with changes in fair value being recognised in profit or loss. All other investments held as fixed assets are initially recorded at cost, and are susequently stated at cost less any accumulated impairment losses.

COMPANY LONDON INVESTMENT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 1,069,033 1,423,201

Other debtors

COMPANY LONDON INVESTMENT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Creditors: amounts falling due within one year note

Trade creditors 2022: 2,750 Other creditors 2022: 392,596 Total 2022: 395,346 Trade creditors 2023: 2,750 Other creditors 2023: 392,596 Total 2023: 395,346

COMPANY LONDON INVESTMENT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Creditors: amounts falling due after more than one year note

Other creditors 2022: 1,078,257 Other creditors 2023: 1,078,257

COMPANY LONDON INVESTMENT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

7. Financial commitments

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.