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Registered number: 13660370
TWO CITIES INVESTMENTS LIMITED
Unaudited Financial Statements
For The Year Ended 31 October 2023
Adwell & Greene Accountants
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13660370
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 18,933 -
Cash at bank and in hand - 34,701
18,933 34,701
Creditors: Amounts Falling Due Within One Year 4 (21,549 ) (36,849 )
NET CURRENT ASSETS (LIABILITIES) (2,616 ) (2,148 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,616 ) (2,148 )
NET LIABILITIES (2,616 ) (2,148 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (2,716 ) (2,248 )
SHAREHOLDERS' FUNDS (2,616) (2,148)
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Thomas Hogg
Director
28/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2022: 1)
1 1
3. Debtors
2023 2022
£ £
Due within one year
Other debtors 18,933 -
18,933 -
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Amounts owed to participating interests 20,949 5,660
Other creditors 600 31,189
21,549 36,849
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
6. Directors Advances, Credits and Guarantees
Included within Debtors is a loan to the director.
As at 1 November 2022 Amounts advanced Amounts repaid Amounts written off As at 31 October 2023
£ £ £ £ £
Mr Thomas Hogg - 18,738 - - 18,738
The loan is unsecured and carries an interest rate of 2.5% per annum.
7. General Information
TWO CITIES INVESTMENTS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 13660370 . The registered office is 7 Bell Yard, London, WC2A 2JR.
Page 2