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Company No: 14733670 (England and Wales)

SIX EIGHT SIX NINE LIMITED

Unaudited Financial Statements
For the financial period from 16 March 2023 to 31 March 2024
Pages for filing with the registrar

SIX EIGHT SIX NINE LIMITED

Unaudited Financial Statements

For the financial period from 16 March 2023 to 31 March 2024

Contents

SIX EIGHT SIX NINE LIMITED

STATEMENT OF FINANCIAL POSITION

As at 31 March 2024
SIX EIGHT SIX NINE LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 31 March 2024
Note 31.03.2024
£
Fixed assets
Investments 3 1,924,000
1,924,000
Creditors: amounts falling due within one year 4 ( 1,915,300)
Net current liabilities (1,915,300)
Total assets less current liabilities 8,700
Net assets 8,700
Capital and reserves
Called-up share capital 10,000
Profit and loss account ( 1,300 )
Total shareholders' funds 8,700

For the financial period ending 31 March 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Six Eight Six Nine Limited (registered number: 14733670) were approved and authorised for issue by the Board of Directors on 12 March 2025. They were signed on its behalf by:

A P Freedman
Director
SIX EIGHT SIX NINE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 16 March 2023 to 31 March 2024
SIX EIGHT SIX NINE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 16 March 2023 to 31 March 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Six Eight Six Nine Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 28 Maresfield Gardens, London, NW3 5SX, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Reporting period length

The financial statements cover the period from the date of incorporation on 16 March 2023 to 31 March 2024, representing a period of longer than 12 months.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

2. Employees

Period from
16.03.2023 to
31.03.2024
Number
Monthly average number of persons employed by the Company during the period, including directors 0

3. Fixed asset investments

Other investments Total
£ £
Cost or valuation before impairment
At 16 March 2023 0 0
Additions 1,924,000 1,924,000
At 31 March 2024 1,924,000 1,924,000
Carrying value at 31 March 2024 1,924,000 1,924,000

4. Creditors: amounts falling due within one year

31.03.2024
£
Amounts owed to directors 1,914,000
Accruals 1,300
1,915,300

5. Related party transactions

Transactions with the entity's directors

31.03.2024
£
Amounts owed to the Directors 1,914,000

No interest has been charged on the above amounts and there are no set repayment terms.