Company Registration No. 12757524 (England and Wales)
Global Atlantic Ventures Limited
Unaudited accounts
for the year ended 30 November 2024
Global Atlantic Ventures Limited
Annual report and unaudited accounts
for the year ended 30 November 2024
Global Atlantic Ventures Limited
Company Information
for the year ended 30 November 2024
Company Number
12757524 (England and Wales)
Registered Office
128 CITY ROAD
LONDON
EC1V 2NX
UNITED KINGDOM
Accountants
Tax'd Ltd
41 Southgate Street
Winchester
SO23 9EH
Global Atlantic Ventures Limited
Statement of Financial Position
as at 30 November 2024
Called up share capital not paid
9,000
9,000
Fixed assets
849,040,075
849,040,075
Creditors: amounts falling due within one year
(2,462)
(362)
Net current liabilities
(2,462)
(362)
Total assets less current liabilities
849,046,613
849,048,713
Creditors: amounts falling due after more than one year
(849,040,075)
(849,040,075)
Accruals and deferred income
(349)
(2,100)
Capital and reserves
6,189
6,538
Global Atlantic Ventures Limited is a private company, limited by shares, registered in England and Wales, registration number 12757524. The registered office is 128 CITY ROAD, LONDON, EC1V 2NX, UNITED KINGDOM.
2 Guarantees and other financial commitments
EXPLANATION SUMMARY TO THE FINANCIAL ASSETS
The assets description:
Peruvian Development Bonds N° 00596893, 0596894, 0596895, 0596896, 0596897, SINGLE SERIES SUB-SERIES 2 OF TWO HUNDRED INTIS
Acting as a Custodian Agent: PAA CAPITAL TRUST (SWEDEN) - COMMANDITBOLAG, REG NUMBER:969783-1171, STOCKHOLM –SWEDEN / LUDWIGSPLATZ 5, 67547 WORMS GERMANY
The valuation of the assets was performed by Certified Public Accountant with Registration Number 25-012 of the Association of Public Accountants of Madre de Dios. Peru
The total valuation of these bonds in GBP is 849,040,075; following an appraisal process to devalue the bonds by 20%; due to Peruvian government's current credit rating.
Global Atlantic Ventures Ltd, is the holder of the assets and acting as a SPV (Special Purpose Vehicle Company) only.
3 Average number of employees
During the year the average number of employees was 0 (2023: 0).
Global Atlantic Ventures Limited
Statement of Financial Position
as at 30 November 2024 (continued)
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 28 August 2025
Rodrigo Navarro
Director
Company Registration No. 12757524