ALCENTRA UK DLF CIP GP LIMITED
ALCENTRA UK DLF CIP GP LIMITED
ALCENTRA UK DLF CIP GP LIMITED
Company Registration Number:
SC437392 (Scotland)
Unaudited statutory accounts for the year ended 30 June 2020
Period of accounts
Start date: 1 July 2019
End date: 30 June 2020
ALCENTRA UK DLF CIP GP LIMITED
Contents of the Financial Statements
for the Period Ended 30 June 2020
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes |
ALCENTRA UK DLF CIP GP LIMITED
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 30 June 2020
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
1 July 2019 to 30 June 2020
Secretary
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And signed on behalf of the board by:
Name:
Status: Director
ALCENTRA UK DLF CIP GP LIMITED
Profit And Loss Account
for the Period Ended
2020 | 2019 | |
---|---|---|
| £ | £ |
Distribution costs: | ( | |
Administrative expenses: | ( | ( |
Operating profit(or loss): | ( | ( |
Profit(or loss) before tax: | ( | ( |
Tax: | | |
Profit(or loss) for the financial year: | ( | ( |
ALCENTRA UK DLF CIP GP LIMITED
Balance sheet
As at
Notes | 2020 | 2019 | |
---|---|---|---|
| £ | £ | |
Current assets | |||
Debtors: | 3 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 4 | ( | ( |
Net current assets (liabilities): | ( | ( | |
Total assets less current liabilities: | ( | ( | |
Total net assets (liabilities): | ( | ( | |
Capital and reserves | |||
Called up share capital: | | | |
Profit and loss account: | ( | ( | |
Total Shareholders' funds: | ( | ( |
The notes form part of these financial statements
ALCENTRA UK DLF CIP GP LIMITED
Balance sheet statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
ALCENTRA UK DLF CIP GP LIMITED
Notes to the Financial Statements
for the Period Ended 30 June 2020
-
1. Accounting policies
Basis of measurement and preparation
These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102 Other accounting policies
1) Statement of Cash Flow2) Income and Expenses 3) Foreign Currency Translation 4) Going Concern5) General Partner's Profit Share 6) Share Capital
ALCENTRA UK DLF CIP GP LIMITED
Notes to the Financial Statements
for the Period Ended 30 June 2020
-
2. Employees
2020 2019 Average number of employees during the period 0 0
ALCENTRA UK DLF CIP GP LIMITED
Notes to the Financial Statements
for the Period Ended 30 June 2020
3. Debtors
2020 | 2019 | |
---|---|---|
£ | £ | |
Other debtors | | |
Total | | |
ALCENTRA UK DLF CIP GP LIMITED
Notes to the Financial Statements
for the Period Ended 30 June 2020
4. Creditors: amounts falling due within one year note
2020 | 2019 | |
---|---|---|
£ | £ | |
Other creditors | | |
Total | | |