2024-03-01 05711049 2025-02-28 05711049 2024-03-01 2025-02-28 05711049 2024-02-29 05711049 2023-03-01 2024-02-29 05711049 uk-core:WithinOneYear 2024-02-29 05711049 uk-core:WithinOneYear 2025-02-28 05711049 uk-core:AfterOneYear 2024-02-29 05711049 uk-core:AfterOneYear 2025-02-28 05711049 uk-core:RevaluationReserve 2025-02-28 05711049 uk-core:RevaluationReserve 2024-02-29 05711049 uk-core:RetainedEarningsAccumulatedLosses 2025-02-28 05711049 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 05711049 uk-bus:Director1 2024-03-01 2025-02-28 05711049 uk-core:CostValuation 2024-02-29 05711049 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-02-29 05711049 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2025-02-28 05711049 uk-core:CostValuation 2025-02-28 05711049 uk-core:Non-currentFinancialInstruments 2025-02-28 05711049 uk-core:Non-currentFinancialInstruments 2024-02-29 iso4217:GBP xbrli:pure 05711049 uk-bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 05711049 uk-bus:FRS102 2024-03-01 2025-02-28 05711049 uk-bus:FilletedAccounts 2024-03-01 2025-02-28 05711049 uk-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28
Draft
CIRCLE INVESTMENTS (LONDON) LIMITED
Registered Number:05711049
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 28 February 2025
CIRCLE INVESTMENTS (LONDON) LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
05711049
As at 28 February 2025
CIRCLE INVESTMENTS (LONDON) LIMITED
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
558,370
558,370
Financial assets
210,360
210,360
2
768,730
768,730
Current assets
Trade and other receivables
(999)
(999)
3
207,966
Cash and cash equivalents
224,530
223,531
206,967
Trade and other payables: amounts falling due within one
year
(719)
(719)
4
206,248
222,812
Net current assets
Total assets less current liabilities
991,542
974,978
Trade and other payables: amounts falling due after more
than one year
(269,606)
(274,683)
5
716,859
Net assets
705,372
Capital and reserves
Revaluation reserve
295,220
295,220
6
Retained earnings
421,639
410,152
716,859
705,372
Shareholders' funds
For the year ended 28 February 2025 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 of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
IRENE HEATON Director
These financial statements were approved and authorised for issue by the Board on 20 August 2025 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 28 February 2025
CIRCLE INVESTMENTS (LONDON) LIMITED
Notes to the Financial Statements
Statutory Information
CIRCLE INVESTMENTS (LONDON) LIMITED is a private limited company, limited by shares, domiciled in England
and Wales, registration number 05711049.
Registered address:
18 ROUNDCROFT
CHESHUNT
HERTFORDSHIRE
EN7 6DL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Investments held as fixed assets
Loans to Group and participating interests
Total
At 01 March 2024
210,360
210,360
Cost
£
£
At 28 February 2025
210,360
210,360
At 28 February 2025
Net book value
210,360
210,360
At 01 March 2024
210,360
210,360
3. Trade and other receivables
2024
2025
£
£
Other debtors
(999)
(999)
The debtors above include the following amounts falling due after more than one year:
Other debtors
(999)
(999)
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5
Draft
For the year ended 28 February 2025
CIRCLE INVESTMENTS (LONDON) LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
(1)
(1)
Other creditors
720
720
719
719
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Other creditors
274,683
269,606
6. Reserves
Total
£
Revaluation reserve at 01 March 2024
-
Revaluation of fixed assets
295,220
295,220
Revaluation reserve at 28 February 2025
7. Average number of persons employed
During the year the average number of employees was 0
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