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Company No: 09723955 (England and Wales)

38 CURZON LIMITED

Unaudited Financial Statements
For the financial period from 01 September 2023 to 29 February 2024
Pages for filing with the registrar

38 CURZON LIMITED

Unaudited Financial Statements

For the financial period from 01 September 2023 to 29 February 2024

Contents

38 CURZON LIMITED

COMPANY INFORMATION

For the financial period from 01 September 2023 to 29 February 2024
38 CURZON LIMITED

COMPANY INFORMATION (continued)

For the financial period from 01 September 2023 to 29 February 2024
DIRECTOR Mr Dan Zaum
REGISTERED OFFICE 49 St James's Street
London
SW1A 1JT
United Kingdom
COMPANY NUMBER 09723955 (England and Wales)
38 CURZON LIMITED

BALANCE SHEET

As at 29 February 2024
38 CURZON LIMITED

BALANCE SHEET (continued)

As at 29 February 2024
Note 29.02.2024 31.08.2023
£ £
Fixed assets
Investments 3 1 1
1 1
Current assets
Stocks 21,539,940 23,000,000
Debtors 4 76,722 26,232
Cash at bank and in hand 36,574 9,246
21,653,236 23,035,478
Creditors: amounts falling due within one year 5 ( 29,492,554) ( 29,219,058)
Net current liabilities (7,839,318) (6,183,580)
Total assets less current liabilities (7,839,317) (6,183,579)
Net liabilities ( 7,839,317) ( 6,183,579)
Capital and reserves
Called-up share capital 2 2
Profit and loss account ( 7,839,319 ) ( 6,183,581 )
Total shareholders' deficit ( 7,839,317) ( 6,183,579)

For the financial period 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 38 Curzon Limited (registered number: 09723955) were approved and authorised for issue by the Director on 29 November 2024. They were signed on its behalf by:

Mr Dan Zaum
Director
38 CURZON LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 September 2023 to 29 February 2024
38 CURZON LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 September 2023 to 29 February 2024
1. Accounting policies

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.

General information and basis of accounting

The company is a private company limited by share capital incorporated in England and Wales.

The address of its registered office is:
49 St James's Street
London
SW1A 1JT

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis. The shareholder has confirmed they will support the company for the 12 months from the date that the accounts are approved.

Reporting period length

The Company has changed its accounting year end and the reporting period covers the 6 months to 29 February 2024. The comparative amounts presented in the financial statements (including the related notes) are not entirely comparable.

Prior period adjustment

A prior year adjustment has been made to recognise the credit balance on a client account held by the company. Cash at bank and in hand has increased by £15,618 and trade creditors have increased by £15,618.

Fixed asset investments

Fixed asset investments are stated at historical cost less provisions for any diminution in value.

Stocks

Stock consists of development property which is stated at the lower of cost and net realisable value. The cost includes all direct costs of acquisition and any subsequent improvements.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments.

Ordinary share capital

Ordinary shares are classified as equity.

Group accounts not prepared

As the company is subject to the small companies regime, group accounts have not been prepared.

2. Employees

Period from
01.09.2023 to
29.02.2024
Year ended
31.08.2023
Number Number
Monthly average number of persons employed by the company during the period, including the director 1 1

3. Fixed asset investments

Investments in subsidiaries

29.02.2024
£
Cost
At 01 September 2023 1
At 29 February 2024 1
Carrying value at 29 February 2024 1
Carrying value at 31 August 2023 1

4. Debtors

29.02.2024 31.08.2023
£ £
Other debtors 76,722 26,232

5. Creditors: amounts falling due within one year

29.02.2024 31.08.2023
£ £
Trade creditors 8,108 15,618
Amounts owed to group undertakings 29,449,940 29,199,940
Other creditors 34,506 3,500
29,492,554 29,219,058