FITZNEAL REAL ESTATE LIMITED 30/06/2020 iXBRL
FITZNEAL REAL ESTATE LIMITED 30/06/2020 iXBRL
Company registration number:
05479785
Contents
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Statement of financial position
30 June 2020
2020 | 2019 | ||||||||
Note | $ | $ | $ | $ | |||||
Fixed assets | |||||||||
Investments | 5 |
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Current assets | |||||||||
Debtors | 6 |
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- | ||||||
Creditors: amounts falling due | |||||||||
within one year | 7 |
(
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(
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__________ | __________ | ||||||||
Net current liabilities |
(
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(
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__________ | __________ | ||||||||
Total assets less current liabilities |
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__________ | __________ | ||||||||
Net assets |
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__________ | __________ | ||||||||
Capital and reserves | |||||||||
Called up share capital | 8 |
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Profit and loss account |
(
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(
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__________ | __________ | ||||||||
Shareholder funds |
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__________ | __________ | ||||||||
Director's responsibilities:
-
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
17 June 2021
, and are signed on behalf of the board by:
Director
Company registration number:
05479785
Statement of changes in equity
Year ended 30 June 2020
Called up share capital | Profit and loss account | Total | |||
$ | $ | $ | |||
At 1 July 2018 |
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(
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__________ | __________ | __________ | |||
Profit for the year |
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__________ | __________ | __________ | |||
Total comprehensive income for the year | - |
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__________ | __________ | __________ | |||
At 30 June 2019 and 1 July 2019 |
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(
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__________ | __________ | __________ | |||
Profit for the year |
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__________ | __________ | __________ | |||
Total comprehensive income for the year | - |
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__________ | __________ | __________ | |||
At 30 June 2020 |
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(
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__________ | __________ | __________ | |||
Notes to the financial statements
Year ended 30 June 2020
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is NWMS Center, 31 Southampton Row, Office 3.11, Third Floor, London, WC1B 5HJ.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Going concern
Consolidation
Foreign currencies
Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Impairment
Financial instruments
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2019:
1
).
5.
Investments
Shares in subsidiary undertaking and participating interest | ||
$ | ||
Cost | ||
At 1 July 2019 and 30 June 2020 |
|
|
__________ | ||
Impairment | ||
At 1 July 2019 | 3,905,742 | |
Impairment loss |
|
|
Reversal of impairment loss |
(
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|
__________ | ||
At 30 June 2020 |
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__________ | ||
Carrying amount | ||
At 30 June 2020 |
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__________ | ||
At 30 June 2019 |
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__________ | ||
6.
Debtors
2020 | 2019 | |||
$ | $ | |||
Other debtors |
|
- | ||
_______ | _______ | |||
7.
Creditors: amounts falling due within one year
2020 | 2019 | |||
$ | $ | |||
Amount owed to parent undertaking |
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Other creditors |
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_________ | _________ | |||
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_________ | _________ | |||
8.
Called up share capital
Issued, called up and fully paid
2020
2019
No
$
No
$
Ordinary shares of USD 1.6043 each
9,100,611
14,599,789
9,100,611
14,599,789
__________
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__________
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__________
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__________
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9.
Related party transactions
10.
Controlling party
The company's parent and ultimate parent undertaking is
Eternium Group Ltd
, a company registered in British Virgin Islands.