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REGISTERED NUMBER: 13798851 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

KENNEDY LEWIS INVESTMENT MANAGEMENT UK
LIMITED

KENNEDY LEWIS INVESTMENT MANAGEMENT UK
LIMITED (REGISTERED NUMBER: 13798851)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


KENNEDY LEWIS INVESTMENT MANAGEMENT UK
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







Director: Mr A Pasqua





Registered office: Suite 1, 7th Floor
50 Broadway
London
SW1H 0DB





Registered number: 13798851 (England and Wales)





Auditors: Zome Audit Limited (Statutory Auditor)
5th Floor
111 Charterhouse Street
London
EC1M 6AW

KENNEDY LEWIS INVESTMENT MANAGEMENT UK
LIMITED (REGISTERED NUMBER: 13798851)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £ £
CURRENT ASSETS
Debtors 4 1,357 -

CREDITORS
Amounts falling due within one year 5 (27,851 ) (39,041 )
NET CURRENT LIABILITIES (26,494 ) (39,041 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(26,494

)

(39,041

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (26,495 ) (39,042 )
(26,494 ) (39,041 )

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 28 February 2025 and were signed by:





Mr A Pasqua - Director


KENNEDY LEWIS INVESTMENT MANAGEMENT UK
LIMITED (REGISTERED NUMBER: 13798851)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Kennedy Lewis Investment Management UK 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 Company’s functional and presentational currency is pounds sterling (GBP) and the financial statements have been rounded to the nearest pound (£).

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 represents income earned from the parent company calculated on a cost plus basis, excluding Value Added Tax.

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into.

Basic financial liabilities
Basic financial liabilities, including creditors, and loans from fellow group companies are initially recognised at transaction price.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are initially recognised at transaction price.

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.

Going concern
The company had net liabilities at the balance sheet date. The financial statements have been prepared using the going concern basis as the parent company will continue to provide financial support as required.

Pension costs
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - NIL ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Other debtors 1,357 -

KENNEDY LEWIS INVESTMENT MANAGEMENT UK
LIMITED (REGISTERED NUMBER: 13798851)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Amounts owed to group undertakings 18,071 33,521
Other creditors 9,780 5,520
27,851 39,041

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the auditors was unqualified.

Roy Davis (Senior Statutory Auditor)
for and on behalf of Zome Audit Limited (Statutory Auditor)

7. RELATED PARTY DISCLOSURES

Related party transactions during the financial year were made within the normal course of business.

At the balance sheet date £18,071 (2022: £33,521) was owed to Kennedy Lewis Investment Management LLC the direct parent company.

8. ULTIMATE CONTROLLING PARTY

The company's immediate parent undertaking is Kennedy Lewis Investment Management LLC, 111 West 33rd Street, Suite 1910, New York, 10120 NY, United States.