Company registration number 13791385 (England and Wales)
Greenpoint Infinium Master UK Property Holdco Limited
UNAUDITED FINANCIAL STATEMENTS
for the year ended 31 December 2023
PAGES FOR FILING WITH REGISTRAR
Greenpoint Infinium Master UK Property Holdco Limited
Contents
Page
Statement of financial position
1
Notes to the financial statements
2
Greenpoint Infinium Master UK Property Holdco Limited
Statement of financial position
as at 31 December 2023
31 December 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Investments
3
1
1
Current assets
Debtors
74,665,075
26,719,549
Cash at bank and in hand
346,986
7,475
75,012,061
26,727,024
Creditors: amounts falling due within one year
(75,223,660)
(26,919,655)
Net current liabilities
(211,599)
(192,631)
Net liabilities
(211,598)
(192,630)
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
(211,599)
(192,631)
Total equity
(211,598)
(192,630)
For the financial year ended 31 December 2023 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 in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).
The directors of the company have elected not to include a copy of the income statement within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 17 October 2024 and are signed on its behalf by:
J Foster
Director
Company registration number 13791385 (England and Wales)
Greenpoint Infinium Master UK Property Holdco Limited
Notes to the financial statements
for the year ended 31 December 2023
- 2 -
1
Accounting policies
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
Fixed asset investments
Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.
A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2023
2022
Number
Number
Total
4
4
3
Fixed asset investments
2023
2022
£
£
Other investments other than loans
1
1
4
Parent company
The ultimate parent undertaking of the company is Greenpoint Infinium Holdings, LP and its registered office is 6th Floor 4 More London Riverside, London, United Kingdom, SE1 2AU.
5
Company information
Greenpoint Infinium Master UK Property Holdco Limited is a private company limited by shares incorporated in England and Wales. The registered office is Holbrooke Studio, 2 Holbrooke Place, Richmond-upon Thames, TW10 6UD.