|
ST. SWITHIN'S SYNDICATE LIMITED
REGISTERED NUMBER: 00340615
BALANCE SHEET
AS AT 31 DECEMBER 2019
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.
The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 December 2020.
The notes on pages 2 to 3 form part of these financial statements.
|
|
ST. SWITHIN'S SYNDICATE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2019
St Swithin's Syndicate Limited is a private company limited by shares and registered in England and Wales. The address of its registered office is 1 Fleet Place, London, EC4M 7WS.
2.Accounting policies
|
|
|
Basis of preparation of financial statements
|
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
Investments held as fixed assets are shown at cost less provision for impairment.
|
|
|
Foreign currency translation
|
Functional and presentation currency
The company's functional and presentational currency is Euros.
|
|
The average monthly number of employees, including directors, during the year was 3 (2018 - 3).
|
|
|
Creditors: Amounts falling due within one year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amounts owed to group undertakings
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ST. SWITHIN'S SYNDICATE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2019
|
|
|
Allotted, called up and fully paid
|
|
|
|
|
|
|
|
|
|
|
|
2,018 Ordinary shares of €1.00 each
|
|
|
Le Touquet Syndicate Limited, a company registered in the United Kingdom, is the ultimate parent undertaking and controlling party.
|
|
Related party transactions
|
|
|
The company has taken advantage of the exemptions provided by FRS 102 not to disclose transactions with other group entities including its parent and fellow subsidiary undertakings.
|
The auditors' report on the financial statements for the year ended 31 December 2019 was unqualified.
The audit report was signed on 15 December 2020 by Anthony Pins (senior statutory auditor) on behalf of Nyman Libson Paul.
|
