REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 January 2023 to 30 June 2024 |
for |
Lloyd Fonds UK VIII Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 January 2023 to 30 June 2024 |
for |
Lloyd Fonds UK VIII Limited |
Lloyd Fonds UK VIII Limited (Registered number: 06376777) |
Contents of the Financial Statements |
for the Period 1 January 2023 to 30 June 2024 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Lloyd Fonds UK VIII Limited |
Company Information |
for the Period 1 January 2023 to 30 June 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants |
48 Belle Vue Terrace |
Malvern |
Worcestershire |
WR14 4QG |
Lloyd Fonds UK VIII Limited (Registered number: 06376777) |
Abridged Balance Sheet |
30 June 2024 |
30.6.24 | 31.12.22 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | 5 | 323 | 67,992 |
SHAREHOLDERS' FUNDS |
The directors acknowledge their 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 Board of Directors and authorised for issue on |
Lloyd Fonds UK VIII Limited (Registered number: 06376777) |
Notes to the Financial Statements |
for the Period 1 January 2023 to 30 June 2024 |
1. | STATUTORY INFORMATION |
Lloyd Fonds UK VIII Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL (2022 - NIL). |
4. | SECURED DEBTS |
On 26 August 2009 the Company granted a charge in favour of Landesbank Hessen-Thuringen Girozentrale (LHG) and over banking deposits that the Company has good title to. This charge is in support of financial facilities entered into between LHG and Lloyd Fonds UK VIII Limited Partnership and with Lloyd Fonds UK VIII Limited as General Partner. |
5. | RESERVES |
Retained |
earnings |
£ |
At 1 January 2023 |
Deficit for the period | ( |
) |
Dividends | ( |
) |
Transfer from share reduction | 6,400 |
At 30 June 2024 |