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REGISTERED NUMBER: 07802305 (England and Wales)















Audited Financial Statements for the Year Ended 31 December 2024

for

Eaglestone Advisory Limited

Eaglestone Advisory Limited (Registered number: 07802305)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Eaglestone Advisory Limited

Company Information
for the Year Ended 31 December 2024







DIRECTOR: P M de C F Neto



REGISTERED OFFICE: Portman House
2 Portman Street
London
W1H 6DU



REGISTERED NUMBER: 07802305 (England and Wales)



SENIOR STATUTORY AUDITOR: Mark Passmore MA FCA



INDEPENDENT AUDITORS: Xeinadin Audit Ltd
Statutory Auditor
2 Beacon End Courtyard
London Road, Colchester
Essex
CO3 0NU

Eaglestone Advisory Limited (Registered number: 07802305)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £   
CURRENT ASSETS
Debtors 4 386,220 285,785
Cash at bank 73,771 10,169
459,991 295,954
CREDITORS
Amounts falling due within one year 5 137,230 95,223
NET CURRENT ASSETS 322,761 200,731
TOTAL ASSETS LESS CURRENT
LIABILITIES

322,761

200,731

CAPITAL AND RESERVES
Called up share capital 7 1,340,404 1,300,977
Retained earnings (1,017,643 ) (1,100,246 )
SHAREHOLDERS' FUNDS 322,761 200,731

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved for issue by the director and authorised for issue on 13 June 2025 and were signed by:





P M de C F Neto - Director


Eaglestone Advisory Limited (Registered number: 07802305)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Eaglestone Advisory Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is reviewed where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Turnover
Turnover represent net invoiced sales of services, excluding value added tax. Turnover is recognised on an ongoing basis for retainer fees. Completion fees are not recognised until the future events upon which their payment is contingent have been concluded.

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Debt instruments (other than those wholly payable or receivable within one year) including loans and other accounts receivable and payable, are initially measured at present value of the future cashflows and subsequently at amortised cost using the effective interest rate method. Debt instruments that are payable or receivable within one year, typical trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration to be expected to be paid or received. However if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or in the case of an outright short term loan that is not at market value, the financial asset or liability is measured, initially at present value of future cashflow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost, unless it qualifies as a loan from a director in the case of a small company.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment, if found, the impairment loss is taken to the income statement.

Financial assets and liabilities are offset, and the net amount reported on the balance sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability individually.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Eaglestone Advisory Limited (Registered number: 07802305)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

2. ACCOUNTING POLICIES - continued

Going concern
The Company has adequate resources to continue to operate as a going concern for the foreseeable future. This is based on the continuing financial support of the shareholders, parent company and other members of the Eaglestone group as required.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Amounts owed by group undertakings 375,000 275,000
Other debtors 11,220 10,785
386,220 285,785

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 4,449 7,668
Amounts owed to group undertakings 8,239 13,197
Other creditors 124,542 74,358
137,230 95,223

6. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.12.24 31.12.23
£    £   
Within one year 14,688 14,490

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
1,340,404 Ordinary £1 1,340,404 1,300,977

39,427 Ordinary shares of £1 each were allotted and fully paid at par during the year.

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mark Passmore MA FCA (Senior Statutory Auditor)
for and on behalf of Xeinadin Audit Ltd

Eaglestone Advisory Limited (Registered number: 07802305)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

9. RELATED PARTY DISCLOSURES

As a wholly owned subsidiary the company has taken advantage of the exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', to not disclose related party transactions with any other entities within the group.

10. ULTIMATE CONTROLLING PARTY

Crossborder Investments NV (Incorporated in Netherlands) is the company's ultimate parent company. P M de C F Neto is the ultimate controlling party.

Eaglestone NV (Incorporated in Netherlands) is the company's immediate parent company. The registered office of which being:
Herengracht 450-454
1017 CA
Amsterdam,
The Netherlands