| CIRCLE 168 LTD |
| Registered number: |
12309976 |
| Balance Sheet |
| as at 31 December 2024 |
|
| Notes |
|
|
2024 |
|
|
2023 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
113,099 |
|
|
43,939 |
| Investments held as current assets |
4 |
|
848,600 |
|
|
848,600 |
| Cash at bank and in hand |
|
|
7,799 |
|
|
2,236 |
|
|
|
969,498 |
|
|
894,775 |
|
| Creditors: amounts falling due within one year |
5 |
|
(1,055,094) |
|
|
(998,984) |
|
| Net current liabilities |
|
|
|
(85,596) |
|
|
(104,209) |
|
| Net liabilities |
|
|
|
(85,596) |
|
|
(104,209) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
(85,597) |
|
|
(104,210) |
|
| Shareholders' funds |
|
|
|
(85,596) |
|
|
(104,209) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| MCINTOSH, Dane Salvadore |
| Director |
| Approved by the board on 20 August 2025 |
|
| CIRCLE 168 LTD |
| Notes to the Accounts |
| for the year ended 31 December 2024 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
|
| 2 |
Employees |
2024 |
|
2023 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2024 |
|
2023 |
| £ |
£ |
|
|
Trade debtors |
103,750 |
|
69,190 |
|
Other debtors |
9,349 |
|
(25,251) |
|
|
|
|
|
|
113,099 |
|
43,939 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Investments held as current assets |
2024 |
|
2023 |
| £ |
£ |
|
Fair value |
|
Unlisted investments |
848,600 |
|
848,600 |
|
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Bank loans and overdrafts |
1,026,747 |
|
970,616 |
|
Trade creditors |
2,710 |
|
2,731 |
|
Other creditors |
25,637 |
|
25,637 |
|
|
|
|
|
|
1,055,094 |
|
998,984 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
CIRCLE 168 LTD is a private company limited by shares and incorporated in England. Its registered office is: |
|
126 Aldersgate Street |
|
London |
|
EC1A 4JQ |