Company No:
Contents
DIRECTOR | Mr Dan Zaum |
REGISTERED OFFICE | 49 St James's Street |
London | |
SW1A 1JT | |
United Kingdom |
COMPANY NUMBER | 09723955 (England and Wales) |
Note | 29.02.2024 | 31.08.2023 | ||
£ | £ | |||
Fixed assets | ||||
Investments | 3 |
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1 | 1 | |||
Current assets | ||||
Stocks |
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Debtors | 4 |
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Cash at bank and in hand |
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21,653,236 | 23,035,478 | |||
Creditors: amounts falling due within one year | 5 | (
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Net current liabilities | (7,839,318) | (6,183,580) | ||
Total assets less current liabilities | (7,839,317) | (6,183,579) | ||
Net liabilities | (
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Capital and reserves | ||||
Called-up share capital |
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Profit and loss account | (
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Total shareholders' deficit | (
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Director's responsibilities:
The financial statements of 38 Curzon Limited (registered number:
Mr Dan Zaum
Director |
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.
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.
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.
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.
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 are stated at historical cost less provisions for any diminution in value.
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments.
As the company is subject to the small companies regime, group accounts have not been prepared.
Period from 01.09.2023 to 29.02.2024 |
Year ended 31.08.2023 |
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Number | Number | ||
Monthly average number of persons employed by the company during the period, including the director |
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Investments in subsidiaries
29.02.2024 | |
£ | |
Cost | |
At 01 September 2023 |
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At 29 February 2024 |
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Carrying value at 29 February 2024 |
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Carrying value at 31 August 2023 |
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29.02.2024 | 31.08.2023 | ||
£ | £ | ||
Other debtors |
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29.02.2024 | 31.08.2023 | ||
£ | £ | ||
Trade creditors |
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Amounts owed to group undertakings |
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Other creditors |
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