Acorah Software Products - Accounts Production 16.1.300 false true false 10 March 2023 30 April 2024 30 April 2024 14721905 Mr Nicholas Clarke Mr Nicholas Davis true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14721905 2023-03-09 14721905 2024-04-30 14721905 2023-03-10 2024-04-30 14721905 frs-core:CurrentFinancialInstruments 2024-04-30 14721905 frs-core:ShareCapital 2024-04-30 14721905 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14721905 frs-bus:PrivateLimitedCompanyLtd 2023-03-10 2024-04-30 14721905 frs-bus:FilletedAccounts 2023-03-10 2024-04-30 14721905 frs-bus:SmallEntities 2023-03-10 2024-04-30 14721905 frs-bus:AuditExempt-NoAccountantsReport 2023-03-10 2024-04-30 14721905 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-10 2024-04-30 14721905 1 2023-03-10 2024-04-30 14721905 frs-core:CostValuation 2023-03-09 14721905 frs-core:AdditionsToInvestments 2024-04-30 14721905 frs-core:CostValuation 2024-04-30 14721905 frs-core:ProvisionsForImpairmentInvestments 2023-03-09 14721905 frs-core:ProvisionsForImpairmentInvestments 2024-04-30 14721905 frs-bus:Director1 2023-03-10 2024-04-30 14721905 frs-bus:Director2 2023-03-10 2024-04-30 14721905 frs-countries:EnglandWales 2023-03-10 2024-04-30
Registered number: 14721905
Curzon International Services Limited
Unaudited Financial Statements
For the Period 10 March 2023 to 30 April 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14721905
30 April 2024
Notes $ $
FIXED ASSETS
Investments 4 40,845
40,845
Creditors: Amounts Falling Due Within One Year 5 (4,055 )
NET CURRENT ASSETS (LIABILITIES) (4,055 )
TOTAL ASSETS LESS CURRENT LIABILITIES 36,790
NET ASSETS 36,790
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account 36,690
SHAREHOLDERS' FUNDS 36,790
For the period ending 30 April 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Nicholas Clarke
Director
27 January 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Curzon International Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14721905 . The registered office is Marlborough House, 298 Regents Park Road, London, N3 2SZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared in US$ which is the functional currency of Curzon International Services Limited (the 'Company'). The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investments
Subsidiaries
$
Cost
As at 10 March 2023 -
Additions 40,845
As at 30 April 2024 40,845
Provision
As at 10 March 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 40,845
As at 10 March 2023 -
The company owns 75% of Curzon Logistics – FZC0 which provides trading, investor and logistics support to the uranium industry and whose registered office is at Dubai Silicon Oasis, DDP, Building A1, Dubai, United Arab Emirates.  For the period ending 31 December 2023, the aggregate amount of capital and reserves for Curzon Logistics - FZCO was US$ 2,751,956.
5. Creditors: Amounts Falling Due Within One Year
30 April 2024
$
Trade creditors 333
Other creditors 338
Taxation and social security 3,384
4,055
Page 2
Page 3
6. Share Capital
30 April 2024
$
Allotted, Called up and fully paid 100
7. Related Party Transactions
During the period the company had transactions of US$ 7,983,540.26 with Mr Nicholas Clarke, who was owed USD 338 at the year-end. Interest of US$ 67,237.28 was charged during the period.
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr Nicholas Clarke by virtue of his ownership of 100% of the issued share capital in the company.
Page 3