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COMPANY REGISTRATION NUMBER: 08165512
Belicista Limited
Filleted Unaudited Financial Statements
30 June 2024
Belicista Limited
Statement of Financial Position
30 June 2024
2024
2023
Note
£
£
£
£
Fixed assets
Investments
4
1,000
1,000
Current assets
Debtors
5
2
2
Cash at bank and in hand
6,842
302
-------
----
6,844
304
Creditors: amounts falling due within one year
6
100
2,608
-------
-------
Net current assets/(liabilities)
6,744
( 2,304)
-------
-------
Total assets less current liabilities
7,744
( 1,304)
-------
-------
Capital and reserves
Called up share capital
1,002
1,002
Profit and loss account
6,742
( 2,306)
-------
-------
Shareholders funds/(deficit)
7,744
( 1,304)
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Belicista Limited
Statement of Financial Position (continued)
30 June 2024
These financial statements were approved by the board of directors and authorised for issue on 29 October 2024 , and are signed on behalf of the board by:
Mr S Jackson
Director
Company registration number: 08165512
Belicista Limited
Notes to the Financial Statements
Year ended 30 June 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Enterprise House, Timbrell Street, Trowbridge, Wiltshire, BA14 8PL.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Income tax
Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the periods in which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
4. Investments
Shares in group undertakings
£
Cost
At 1 July 2023 and 30 June 2024
1,000
-------
Impairment
At 1 July 2023 and 30 June 2024
-------
Carrying amount
At 30 June 2024
1,000
-------
At 30 June 2023
1,000
-------
The company owns 100% of the issued share capital of S A Group Limited. Under the provision of section 248 of the Companies Act 1985 the company is exempt from preparing consolidated accounts and has not done so, therefore the accounts show information about the company as an individual entity.
Investment in subsidiary undertaking
This is included at cost
5. Debtors
2024
2023
£
£
Other debtors
2
2
----
----
6. Creditors: amounts falling due within one year
2024
2023
£
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
2,508
Other creditors
100
100
----
-------
100
2,608
----
-------
7. Control
All of the shares in the company are owned by SA Group Trustees Limited which is also the ultimate holding company.
8. Going concern
As at the year end the assets of the company exceeded its liabilities by £7,744 (2023 £1,304 liabilities exceed assets).