REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 29 February 2024 |
for |
ANGELSPOOL INVESTMENT LTD |
REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 29 February 2024 |
for |
ANGELSPOOL INVESTMENT LTD |
ANGELSPOOL INVESTMENT LTD (REGISTERED NUMBER: 09240928) |
Contents of the Financial Statements |
for the Year Ended 29 February 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
ANGELSPOOL INVESTMENT LTD |
Company Information |
for the Year Ended 29 February 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
42 Lytton Road |
Barnet |
Hertfordshire |
EN5 5BY |
ANGELSPOOL INVESTMENT LTD (REGISTERED NUMBER: 09240928) |
Balance Sheet |
29 February 2024 |
29.2.24 | 28.2.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
Investments | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 8 |
Retained earnings |
SHAREHOLDERS' FUNDS |
The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps 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 Sections 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 were approved by the director and authorised for issue on |
ANGELSPOOL INVESTMENT LTD (REGISTERED NUMBER: 09240928) |
Notes to the Financial Statements |
for the Year Ended 29 February 2024 |
1. | STATUTORY INFORMATION |
Angelspool Investment Ltd is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | FIXED ASSET INVESTMENTS |
Other |
investme |
£ |
COST |
At 1 March 2023 |
and 29 February 2024 |
NET BOOK VALUE |
At 29 February 2024 |
At 28 February 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
29.2.24 | 28.2.23 |
£ | £ |
Directors' current accounts | 130,902 | 49,878 |
Tax |
6. | CURRENT ASSET INVESTMENTS |
29.2.24 | 28.2.23 |
£ | £ |
Unlisted investments | - | 150,000 |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
29.2.24 | 28.2.23 |
£ | £ |
Tax |
Other creditors |
Accruals and deferred income |
ANGELSPOOL INVESTMENT LTD (REGISTERED NUMBER: 09240928) |
Notes to the Financial Statements - continued |
for the Year Ended 29 February 2024 |
8. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 29.2.24 | 28.2.23 |
value: | £ | £ |
A Class Ordinary | £1 | 25 | 25 |
B Class Ordinary | £1 | 25 | 25 |
C Class Ordinary | £1 | 25 | 25 |
D Class Ordinary | £1 | 25 | 25 |
100 | 100 |
9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the years ended 29 February 2024 and 28 February 2023: |
29.2.24 | 28.2.23 |
£ | £ |
Balance outstanding at start of year |
Amounts advanced |
Amounts repaid | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
As at the balance sheet date, included in debtors due within one year is £130,902 (2023: £49,878) due and payable from the director. During the period interest of £1,122 at 2.25% was charged on the balance. The directors loan account was fully repaid within 9 months of the balance sheet date. |
10. | RELATED PARTY DISCLOSURES |
At the balance sheet date, included in creditors due within one year is £93,402 (2023 : £Nil), due to Scape Design Associates Ltd, a related party by virtue of the fact that it is under common control. |
11. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is |