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Registered number: 13413369









GRAPHITE SQUARE HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2024

 
GRAPHITE SQUARE HOLDINGS LIMITED
REGISTERED NUMBER: 13413369

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due after more than one year
 3 
3,646,760
3,646,760

Debtors: amounts falling due within one year
 3 
3
3

  
3,646,763
3,646,763

Total assets less current liabilities
  
 
 
3,646,763
 
 
3,646,763

Creditors: amounts falling due after more than one year
 4 
(3,646,760)
(3,646,760)

  

Net assets
  
3
3


Capital and reserves
  

Called up share capital 
  
3
3

  
3
3


Page 1

 
GRAPHITE SQUARE HOLDINGS LIMITED
REGISTERED NUMBER: 13413369
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JULY 2024

For the year ended 31 July 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Gareth Hardy
Director

Date: 14 April 2025

The notes on page 3 form part of these financial statements.

Page 2

 
GRAPHITE SQUARE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


General information

Graphite Square Holdings Limited is a private company limited by shares and incororated in England & Wales (registered number 13413369). The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.


3.


Debtors

2024
2023
£
£

Due after more than one year

Due from participating interests
3,646,760
3,646,760

3,646,760
3,646,760


2024
2023
£
£

Due within one year

Other debtors
3
3

3
3



4.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other creditors
3,646,760
3,646,760

3,646,760
3,646,760


 
Page 3