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Registered number: 06420063









SF GROUND RENTS NO. 21G LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
SF GROUND RENTS NO. 21G LIMITED
REGISTERED NUMBER: 06420063

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
12
12

  
12
12

Current assets
  

Debtors: amounts falling due within one year
 5 
8,753,399
8,753,399

  
8,753,399
8,753,399

Creditors: amounts falling due within one year
 6 
(10,141,168)
(10,141,168)

Net current liabilities
  
 
 
(1,387,769)
 
 
(1,387,769)

Total assets less current liabilities
  
(1,387,757)
(1,387,757)

  

Net liabilities
  
(1,387,757)
(1,387,757)


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
(1,388,757)
(1,388,757)

  
(1,387,757)
(1,387,757)


Page 1

 
SF GROUND RENTS NO. 21G LIMITED
REGISTERED NUMBER: 06420063
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
C R Jarvis
Director
Date: 22 November 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
SF GROUND RENTS NO. 21G LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

SF Ground Rents No. 21G Limited is a private company limited by shares, incorporated in England & Wales (registered number: 06420063). Its registered office address and principal place of business is Prospect Place, Moorside Road, Winchester, SO23 7RX. The financial statements are presented in Sterling, which is the functional currency of the Company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Going concern

These accounts have been prepared on the going concern basis. At the year-end, creditors total £10,141,168 (2023: £10,141,168), of which £10,141,168 (2023: £10,141,168) is payable to group undertakings.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 3

 
SF GROUND RENTS NO. 21G LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
12



At 31 March 2024
12





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
8,753,399
8,753,399

8,753,399
8,753,399



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
10,141,168
10,141,168

10,141,168
10,141,168



7.


Related party transactions

FRS 102 does not require disclosure of transactions entered into between two or more members of a group, provided that any subsidiary which is a party to the transaction is wholly owned by such a member.


8.


Controlling party

The group to consolidate these financial statements is SF Funding Limited. The registered office and principal place of business of SF Funding Limited is Prospect Place, Moorside Road, Winchester, SO23 7RX. 

Page 4

 
SF GROUND RENTS NO. 21G LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

9.


Disclosure under section 444(5B) of the Companies Act 2006

The auditors' report on the financial statements for the year ended 31 March 2024 was unqualified.

The audit report was signed on 22 November 2024 by Neville Newman (Senior Statutory Auditor) on behalf of Harris & Trotter LLP.

Page 5