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Company registration number: 09050773
Substantia Real Estate Limited
Unaudited filleted financial statements
30 June 2023
Substantia Real Estate Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Substantia Real Estate Limited
Directors and other information
Directors Arvid Traaseth Pedersen
Red Ribbon Asset Management Plc
Suchit Punnose
Company number 09050773
Registered office 16 Berkeley Street
London
W1J 8DZ
Accountants SRV Delson
Maruti House
1st Floor
369 Station Road
Harrow
HA1 2AW
Bankers Barclays Bank Plc
48 Regent Street
London
W1B 5RA
Substantia Real Estate Limited
Statement of financial position
30 June 2023
2023 2022
£ £
Fixed assets 257,593 166,073
_______ _______
Current assets 2,560 1,762
Creditors: amounts falling due within one year ( 44,901) ( 22,326)
_______ _______
Net current liabilities ( 42,341) ( 20,564)
_______ _______
Total assets less current liabilities 215,252 145,509
Creditors: amounts falling due after more than one year ( 37,757) ( 43,216)
Accruals and deferred income ( 1,800) ( 1,800)
_______ _______
Net assets 175,695 100,493
_______ _______
Capital and reserves 175,695 100,493
_______ _______
Substantia Real Estate Limited
Year ended 30 June 2023
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2022: 1 ).
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 08 November 2024 , and are signed on behalf of the board by:
Arvid Traaseth Pedersen
Director
Company registration number: 09050773
The company is a private company limited by shares, registered in England & Wales.