FLEXION ENERGY SPV 4 LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024
Flexion Energy SPV 4 Ltd is a private company, limited by shares, domiciled in England and Wales, registered number 15004545. The registered office address is 27 Old Gloucester Street, London, United Kingdom, WC1N 3AX.
The Company's functional and presentational currency is GBP. The accounts are presented to the nearest whole £.
2.Accounting policies
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Basis of preparation of financial statements
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The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
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Amounts owed by group undertakings
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Allotted, called up and fully paid
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100 Ordinary shares of £1.00 each
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On 14 July 2023 100 Ordinary shares of £1 each were issued.
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Related party transactions
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The Company has taken advantage of the exemption in FRS 102 Section 33.1 to not disclose transactions with wholly owned group entities.
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