Company Registration No. 11933361 (England and Wales)
CONDITOR ASSET MANAGEMENT LIMITED
Unaudited accounts
for the year ended 30 April 2024
CONDITOR ASSET MANAGEMENT LIMITED
Unaudited accounts
Contents
CONDITOR ASSET MANAGEMENT LIMITED
Company Information
for the year ended 30 April 2024
Director
RUSSO, Mario Raffaele
Company Number
11933361 (England and Wales)
Registered Office
2ND FLOOR 7-10 CHANDOS STREET
LONDON
W1G 9DQ
ENGLAND
CONDITOR ASSET MANAGEMENT LIMITED
Statement of financial position
as at 30 April 2024
Cash at bank and in hand
463
463
Creditors: amounts falling due within one year
(44,382)
(38,093)
Net current liabilities
(43,919)
(37,630)
Total assets less current liabilities
(42,822)
(35,769)
Creditors: amounts falling due after more than one year
(113,306)
(113,306)
Net liabilities
(156,128)
(149,075)
Called up share capital
1
1
Profit and loss account
(156,129)
(149,076)
Shareholders' funds
(156,128)
(149,075)
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 January 2025 and were signed on its behalf by
RUSSO, Mario Raffaele
Director
Company Registration No. 11933361
CONDITOR ASSET MANAGEMENT LIMITED
Notes to the Accounts
for the year ended 30 April 2024
CONDITOR ASSET MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11933361. The registered office is 2ND FLOOR 7-10 CHANDOS STREET, LONDON, W1G 9DQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Other investments
Valuation at 1 May 2023
1,861
Fair value adjustments
(764)
Valuation at 30 April 2024
1,097
5
Creditors: amounts falling due within one year
2024
2023
Trade creditors
41,910
41,910
Amounts owed to group undertakings and other participating interests
-
(3,480)
Loans from directors
1,272
(1,897)
6
Creditors: amounts falling due after more than one year
2024
2023
Trade creditors
64,064
64,064
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
CONDITOR ASSET MANAGEMENT LIMITED
Notes to the Accounts
for the year ended 30 April 2024
8
Average number of employees
During the year the average number of employees was 1 (2023: 0).