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Draft
CIRCLE INVESTMENTS (LONDON) LIMITED
Registered Number:05711049
For the year ended 29 February 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 29 February 2024
CIRCLE INVESTMENTS (LONDON) LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Draft
Registered Number :
05711049
As at 29 February 2024
CIRCLE INVESTMENTS (LONDON) LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
558,370
561,106
2
Financial assets
210,360
210,360
3
768,730
771,466
Current assets
Trade and other receivables
(999)
(999)
4
49,419
Cash and cash equivalents
207,966
206,967
48,420
Trade and other payables: amounts falling due within one
year
(719)
(719)
5
47,701
206,248
Net current assets
Total assets less current liabilities
974,978
819,167
Trade and other payables: amounts falling due after more
than one year
(148,028)
(269,606)
6
705,372
Net assets
671,139
Capital and reserves
Revaluation reserve
295,220
295,220
7
Retained earnings
410,152
375,919
705,372
671,139
Shareholders' funds
For the year ended 29 February 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
IRENE HEATON Director
These financial statements were approved and authorised for issue by the Board on 25 September 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 29 February 2024
CIRCLE INVESTMENTS (LONDON) LIMITED
Notes to the Financial Statements
Statutory Information
CIRCLE INVESTMENTS (LONDON) LIMITED is a private limited company, limited by shares, domiciled in England
and Wales, registration number 05711049.
Registered address:
18 ROUNDCROFT
CHESHUNT
HERTFORDSHIRE
EN7 6DL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor
Vehicles
Land and
Buildings
£
£
£
Cost or
valuation
At 01 March 2023
572,253
13,883
558,370
At 29 February 2024
558,370
13,883
572,253
Provision for depreciation and impairment
At 01 March 2023
11,147
11,147
-
Charge for year
2,736
2,736
-
At 29 February 2024
13,883
13,883
-
At 29 February 2024
Net book value
558,370
-
558,370
At 28 February 2023
558,370
2,736
561,106
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5
Draft
For the year ended 29 February 2024
CIRCLE INVESTMENTS (LONDON) LIMITED
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Loans to Group and participating interests
Total
At 01 March 2023
210,360
210,360
Cost
£
£
At 29 February 2024
210,360
210,360
At 29 February 2024
Net book value
210,360
210,360
At 01 March 2023
210,360
210,360
4. Trade and other receivables
2023
2024
£
£
Other debtors
(999)
(999)
The debtors above include the following amounts falling due after more than one year:
Other debtors
(999)
(999)
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
(1)
(1)
Other creditors
720
720
719
719
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
269,606
148,028
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6
Draft
For the year ended 29 February 2024
CIRCLE INVESTMENTS (LONDON) LIMITED
Notes to the Financial Statements Continued
7. Reserves
Total
£
Revaluation reserve at 01 March 2023
-
Revaluation of fixed assets
295,220
295,220
Revaluation reserve at 29 February 2024
8. Average number of persons employed
During the year the average number of employees was 0
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