Company Registration No. 08146632 (England and Wales)
Privateer Capital Ltd
Unaudited accounts
for the year ended 31 July 2024
Privateer Capital Ltd
Unaudited accounts
Contents
Privateer Capital Ltd
Company Information
for the year ended 31 July 2024
Directors
D.O. Wilson
Lauren Shaw
Company Number
08146632 (England and Wales)
Registered Office
3 Altura Towers
Bridges Court Road
London
SW11 3GZ
Privateer Capital Ltd
Statement of financial position
as at 31 July 2024
Cash at bank and in hand
659,026
688,774
Creditors: amounts falling due within one year
(906,053)
(912,227)
Net current liabilities
(175,027)
(151,453)
Net liabilities
(175,027)
(151,453)
Called up share capital
100
100
Profit and loss account
(175,127)
(151,553)
Shareholders' funds
(175,027)
(151,453)
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 November 2024 and were signed on its behalf by
D.O. Wilson
Director
Company Registration No. 08146632
Privateer Capital Ltd
Notes to the Accounts
for the year ended 31 July 2024
Privateer Capital Ltd is a private company, limited by shares, registered in England and Wales, registration number 08146632. The registered office is 3 Altura Towers, Bridges Court Road, London, SW11 3GZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Amounts falling due within one year
Trade debtors
52,000
52,000
5
Investments held as current assets
2024
2023
Unlisted investments
20,000
20,000
6
Creditors: amounts falling due within one year
2024
2023
Loans from directors
905,443
911,707
Creditor is loan from Directors to the company
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Privateer Capital Ltd
Notes to the Accounts
for the year ended 31 July 2024
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan - July 2014
808,843
-
-
808,843
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).