Registration number:
Mistral Holdings Trust Limited
for the
Year Ended 31 May 2024
Mistral Holdings Trust Limited
Directors' Report for the Year Ended 31 May 2024
The directors present their report and the financial statements for the year ended 31 May 2024.
Principal activity
The principal activity of the company is the corporate trustee of the Mistral Holdings Employee Ownership Trust, which owns 100% of the share capital of Mistral Holdings Limited.
The company does not trade and is dormant.
Directors of the company
The directors who held office during the year were as follows:
Small companies provision statement
This report has been prepared in accordance with the small companies regime under the Companies Act 2006.
Approved and authorised by the
......................................... |
Mistral Holdings Trust Limited
Profit and Loss Account for the Year Ended 31 May 2024
The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
Mistral Holdings Trust Limited
(Registration number: 14423462)
Balance Sheet as at 31 May 2024
Note |
2024 |
2023 |
|
Current assets |
|||
Debtors |
|
|
|
Creditors: Amounts falling due within one year |
( |
( |
|
Net assets/(liabilities) |
- |
- |
|
Reserves |
|||
Surplus/(deficit) |
- |
- |
For the financial year ending 31 May 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors' responsibilities:
• |
|
• |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved and authorised by the
Director
Mistral Holdings Trust Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024
General information |
The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £Nil towards the assets of the company in the event of liquidation.
The address of its registered office is:
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These financial statements have been prepared using the historical cost convention except for, where disclosed in these accounting policies, certain items that are shown at fair value.
The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.
The company has not traded during the year and therefore no profit and loss account is presented.
There were no employees during the period.
Debtors |
2024 |
2023 |
|
Amounts owed by related parties |
|
|
Creditors |
2024 |
2023 |
|
Due within one year |
||
Amounts due to related parties |
|
|
Share capital |
The company was incorporated on 17 October 2022 as a company limited by guarantee. Consequently, there is no issued share capital.