REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
1 NOVEMBER 2022 TO 30 APRIL 2024 |
FOR |
SOCIAL VENTURE PARTNERS LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
1 NOVEMBER 2022 TO 30 APRIL 2024 |
FOR |
SOCIAL VENTURE PARTNERS LIMITED |
SOCIAL VENTURE PARTNERS LIMITED (REGISTERED NUMBER: 10994283) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Period 1 November 2022 to 30 April 2024 |
Page |
Statement of Financial Position | 1 |
SOCIAL VENTURE PARTNERS LIMITED (REGISTERED NUMBER: 10994283) |
STATEMENT OF FINANCIAL POSITION |
30 April 2024 |
30.4.24 | 31.10.22 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Social Venture Partners Limited is a |
Registered number: |
Registered office: |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the period was NIL (2022 - NIL). |
3. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the period ended 30 April 2024 and the year ended 31 October 2022: |
30.4.24 | 31.10.22 |
£ | £ |
Balance outstanding at start of period |
Amounts advanced |
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period | ( |
) |
Included within amount advanced is an interest of £Nil (2022: £270) charged at HMRC prescribed rate. All overdrawn loan balances are repayable on demand and personally guaranteed by the director. |
SOCIAL VENTURE PARTNERS LIMITED (REGISTERED NUMBER: 10994283) |
STATEMENT OF FINANCIAL POSITION - continued |
30 April 2024 |
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 were approved by the director and authorised for issue on |