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REGISTERED NUMBER: 09274266 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

GHOST LIMITED

GHOST LIMITED (REGISTERED NUMBER: 09274266)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GHOST LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Mr Thierry Daniel Lievre





REGISTERED OFFICE: 124 City Road
London
EC1V 2NX





REGISTERED NUMBER: 09274266 (England and Wales)





ACCOUNTANTS: Syers McGill
9 Kerry Street
Horsforth
Leeds
West Yorkshire
LS18 4AW

GHOST LIMITED (REGISTERED NUMBER: 09274266)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 4 362,656 474,756
Investments 5 661,216 804,891
Cash at bank 594,122 405,098
1,617,994 1,684,745
CREDITORS
Amounts falling due within one year 6 1,600 6,715
NET CURRENT ASSETS 1,616,394 1,678,030
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,616,394

1,678,030

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 1,616,393 1,678,029
SHAREHOLDERS' FUNDS 1,616,394 1,678,030

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 January 2025 and were signed by:





Mr Thierry Daniel Lievre - Director


GHOST LIMITED (REGISTERED NUMBER: 09274266)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Ghost Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. DEBTORS
31.3.24 31.3.23
£    £   
Amounts falling due within one year:
Trade debtors 270,702 321,000
Other debtors 51,804 54,319
Directors' current accounts 40 40
VAT 385 6,707
322,931 382,066

GHOST LIMITED (REGISTERED NUMBER: 09274266)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. DEBTORS - continued
31.3.24 31.3.23
£    £   
Amounts falling due after more than one year:
Other debtors 39,725 92,690

Aggregate amounts 362,656 474,756

5. CURRENT ASSET INVESTMENTS
31.3.24 31.3.23
£    £   
Listed investments 661,216 804,891
Market value of listed investments at 31 March 2024 - £ 661,216 (2023 - £ 804,891 ).

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors - 1,451
Accruals and deferred income 1,600 5,264
1,600 6,715

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
1 Ordinary £1 1 1

8. RESERVES
Retained
earnings
£   

At 1 April 2023 1,678,029
Deficit for the year (61,636 )
At 31 March 2024 1,616,393

9. RELATED PARTY DISCLOSURES

LVR Capital (a company registered in France) is related to the company by virtue of common control.

At the balance sheet date LVR Capital owed the company £270,711 (2023: £273,000).

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr Thierry Daniel Lievre.