AI Grace UK Holdco Limited Filleted Accounts Cover |
Company No. 15022424 | |||||||||
AI Grace UK Holdco Limited Balance Sheet Registrar |
at | ||||||||||
Company No. | Notes | 2024 | ||||||||
AUD | ||||||||||
Current assets | ||||||||||
Investments | 4 | |||||||||
Cash at bank and in hand | ||||||||||
Creditors: Amount falling due within one year | 5 | ( | ||||||||
Net current assets | ||||||||||
Total assets less current liabilities | ||||||||||
Net assets | ||||||||||
Capital and reserves | ||||||||||
Called up share capital | ||||||||||
Share premium account | 7 | |||||||||
Profit and loss account | 7 | |||||||||
Total equity | ||||||||||
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account. | ||||||||||
Approved by the board on 23 April 2025 and signed on its behalf by: | ||||||||||
J.A. Nuccio | ||||||||||
Director | ||||||||||
23 April 2025 |
AI Grace UK Holdco Limited Notes to the Accounts Registrar |
for the period ended 31 December 2024 | ||||||||||||||
1 | General information | |||||||||||||
AI Grace UK Holdco Limited is a private company limited by shares and incorporated in England and Wales. | ||||||||||||||
Its registered number is: 15022424 | ||||||||||||||
Its registered office is: | ||||||||||||||
C/O Trustmoore (UK) Ltd | ||||||||||||||
The Company was incorporated on 24 July 2023 and the accounting period runs from incorporation to 31 December 2024. | ||||||||||||||
2 | Accounting policies | |||||||||||||
Taxation | ||||||||||||||
Income tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively. | ||||||||||||||
Investments | ||||||||||||||
Trade and other creditors | ||||||||||||||
Foreign currencies | ||||||||||||||
3 | Employees | |||||||||||||
2024 | ||||||||||||||
Number | ||||||||||||||
The average monthly number of employees (including directors) during the period: | ||||||||||||||
4 | Current asset investments | |||||||||||||
2024 | ||||||||||||||
AUD | ||||||||||||||
Unlisted investments | ||||||||||||||
The investment above represents the indirect acquisition of Oceania (Topco) Pty Ltd as holding company for the Zimmerman group of companies, a group registered in Australia. It's held exclusively with a view to subsequently resell, as it is held as part of an investment portfolio. Therefore, not considered a subsidiary, but a current asset investment available for sale. Fair value gains are recognised in profit and loss. | ||||||||||||||
5 | Creditors: | |||||||||||||
amounts falling due within one year | ||||||||||||||
2024 | ||||||||||||||
AUD | ||||||||||||||
Other creditors | ||||||||||||||
6 | Share Capital | |||||||||||||
The company has 990,534,640 Ordinary AUD0.01 shares in issue, which were paid up at AUD1.00 per share. | ||||||||||||||
7 | Reserves | |||||||||||||