Silverfin false false 29/02/2024 01/03/2023 29/02/2024 Miss L J Richards 13/11/2009 Mr W J Richards 23/05/2024 22/05/1998 07 November 2024 The principal activity of the Company during the financial year was that of a holding company. 06492616 2024-02-29 06492616 bus:Director1 2024-02-29 06492616 bus:Director2 2024-02-29 06492616 2023-02-28 06492616 core:CurrentFinancialInstruments 2024-02-29 06492616 core:CurrentFinancialInstruments 2023-02-28 06492616 core:ShareCapital 2024-02-29 06492616 core:ShareCapital 2023-02-28 06492616 core:RetainedEarningsAccumulatedLosses 2024-02-29 06492616 core:RetainedEarningsAccumulatedLosses 2023-02-28 06492616 core:CostValuation 2023-02-28 06492616 core:CostValuation 2024-02-29 06492616 bus:OrdinaryShareClass1 2024-02-29 06492616 bus:OrdinaryShareClass2 2024-02-29 06492616 bus:OrdinaryShareClass3 2024-02-29 06492616 bus:OrdinaryShareClass4 2024-02-29 06492616 bus:OrdinaryShareClass5 2024-02-29 06492616 bus:OtherShareClass1 2024-02-29 06492616 bus:OtherShareClass2 2024-02-29 06492616 bus:OtherShareClass3 2024-02-29 06492616 2023-03-01 2024-02-29 06492616 bus:FilletedAccounts 2023-03-01 2024-02-29 06492616 bus:SmallEntities 2023-03-01 2024-02-29 06492616 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 06492616 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 06492616 bus:Director1 2023-03-01 2024-02-29 06492616 bus:Director2 2023-03-01 2024-02-29 06492616 2022-03-01 2023-02-28 06492616 bus:OrdinaryShareClass1 2023-03-01 2024-02-29 06492616 bus:OrdinaryShareClass1 2022-03-01 2023-02-28 06492616 bus:OrdinaryShareClass2 2023-03-01 2024-02-29 06492616 bus:OrdinaryShareClass2 2022-03-01 2023-02-28 06492616 bus:OrdinaryShareClass3 2023-03-01 2024-02-29 06492616 bus:OrdinaryShareClass3 2022-03-01 2023-02-28 06492616 bus:OrdinaryShareClass4 2023-03-01 2024-02-29 06492616 bus:OrdinaryShareClass4 2022-03-01 2023-02-28 06492616 bus:OrdinaryShareClass5 2023-03-01 2024-02-29 06492616 bus:OrdinaryShareClass5 2022-03-01 2023-02-28 06492616 bus:OtherShareClass1 2023-03-01 2024-02-29 06492616 bus:OtherShareClass1 2022-03-01 2023-02-28 06492616 bus:OtherShareClass2 2023-03-01 2024-02-29 06492616 bus:OtherShareClass2 2022-03-01 2023-02-28 06492616 bus:OtherShareClass3 2023-03-01 2024-02-29 06492616 bus:OtherShareClass3 2022-03-01 2023-02-28 iso4217:GBP xbrli:pure xbrli:shares

Company No: 06492616 (England and Wales)

GLOBALSTREET INVESTMENTS LIMITED

Unaudited Financial Statements
For the financial year ended 29 February 2024
Pages for filing with the registrar

GLOBALSTREET INVESTMENTS LIMITED

Unaudited Financial Statements

For the financial year ended 29 February 2024

Contents

GLOBALSTREET INVESTMENTS LIMITED

BALANCE SHEET

As at 29 February 2024
GLOBALSTREET INVESTMENTS LIMITED

BALANCE SHEET (continued)

As at 29 February 2024
Note 2024 2023
£ £
Fixed assets
Investments 3 1,101 1,101
1,101 1,101
Current assets
Debtors 4 351,691 351,691
351,691 351,691
Creditors: amounts falling due within one year 5 ( 1) ( 1)
Net current assets 351,690 351,690
Total assets less current liabilities 352,791 352,791
Net assets 352,791 352,791
Capital and reserves
Called-up share capital 6 1,060 1,060
Profit and loss account 351,731 351,731
Total shareholders' funds 352,791 352,791

For the financial year ending 29 February 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Globalstreet Investments Limited (registered number: 06492616) were approved and authorised for issue by the Director on 07 November 2024. They were signed on its behalf by:

Miss L J Richards
Director
GLOBALSTREET INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 29 February 2024
GLOBALSTREET INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 29 February 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Globalstreet Investments Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Tregeseal, 6 Lower Port View, Saltash, PL12 4BY, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 0 0

3. Fixed asset investments

Investments in subsidiaries

2024
£
Cost
At 01 March 2023 1,101
At 29 February 2024 1,101
Carrying value at 29 February 2024 1,101
Carrying value at 28 February 2023 1,101

4. Debtors

2024 2023
£ £
Amounts owed by Group undertakings 351,691 351,691

5. Creditors: amounts falling due within one year

2024 2023
£ £
Other creditors 1 1

6. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
1 A Ordinary share of £ 1.00 1 1
679 B Ordinary shares of £ 1.00 each 679 679
100 C Ordinary shares of £ 1.00 each 100 100
55 D Ordinary shares of £ 1.00 each 55 55
55 E Ordinary shares of £ 1.00 each 55 55
55 F Ordinary shares of £ 1.00 each 55 55
55 G Ordinary shares of £ 1.00 each 55 55
60 H Ordinary shares of £ 1.00 each 60 60
1,060 1,060