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Company Registration No. 11793399 (England and Wales)
Linden Hill - Capital Assets - SDG2 Limited Unaudited financial statements for the year ended 31 January 2024
Linden Hill - Capital Assets - SDG2 Limited Unaudited financial statements Contents
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Linden Hill - Capital Assets - SDG2 Limited Company Information for the year ended 31 January 2024
Director
H S Al-Mishwit
Company Number
11793399 (England and Wales)
Registered Office
55 Grosvenor Street London W1K 3HY United Kingdom
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Linden Hill - Capital Assets - SDG2 Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
1,600 
536,809 
Cash at bank and in hand
19,855 
6,993 
21,455 
543,802 
Creditors: amounts falling due within one year
(14,791)
(535,209)
Net current assets
6,664 
8,593 
Net assets
6,664 
8,593 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
6,564 
8,493 
Shareholders' funds
6,664 
8,593 
For the year ending 31 January 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 October 2024 and were signed on its behalf by
H S Al-Mishwit Director Company Registration No. 11793399
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Linden Hill - Capital Assets - SDG2 Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Linden Hill - Capital Assets - SDG2 Limited is a private company, limited by shares, registered in England and Wales, registration number 11793399. The registered office is 55, Grosvenor Street, London, W1K 3HY, United Kingdom.
2
Compliance with accounting standards
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, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Financial instruments
The company has elected to apply the provisions of Section 11 "Basic Financial Instruments" and Section 12 "Other Financial Instruments Issues" of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are measured at transaction price including transaction costs. Financial assets classified as receivable within one year are not amortised.
Basic financial liabilities
Basic financial liabilities, including creditors, are recognised at transaction price unless the arrangement constitutes a financing transaction. Financial liabilities classified as payable within one year are not amortised.
Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.
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Linden Hill - Capital Assets - SDG2 Limited Notes to the Accounts for the year ended 31 January 2024
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
- 
535,209 
Other debtors
1,600 
1,600 
1,600 
536,809 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
- 
535,209 
Other creditors
14,791 
- 
14,791 
535,209 
6
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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