Atalaya Investments Limited,Ltd - AccountsLtd - Accounts

Atalaya Investments Limited,Ltd - AccountsLtd - Accounts

ATALAYA INVESTMENTS LIMITED - Company Information

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2021-04-01 10701556 2022-03-31 10701556 2021-04-01 2022-03-31 10701556 2021-03-31 10701556 2020-04-01 2021-03-31 10701556 uk-core:WithinOneYear 2021-03-31 10701556 uk-core:WithinOneYear 2022-03-31 10701556 uk-core:ShareCapital 2022-03-31 10701556 uk-core:ShareCapital 2021-03-31 10701556 uk-core:RevaluationReserve 2022-03-31 10701556 uk-core:RevaluationReserve 2021-03-31 10701556 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 10701556 uk-core:RetainedEarningsAccumulatedLosses 2021-03-31 10701556 uk-bus:Director1 2021-04-01 2022-03-31 iso4217:GBP 10701556 uk-bus:AuditExemptWithAccountantsReport 2021-04-01 2022-03-31 10701556 uk-bus:FRS102 2021-04-01 2022-03-31 10701556 uk-bus:FullAccounts 2021-04-01 2022-03-31 10701556 uk-bus:EntityNoLongerTradingButTradedInPast 2021-04-01 2022-03-31 10701556 uk-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31
Atalaya Investments Limited
Registered Number:10701556
For the year ended 31 March 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2022
Atalaya Investments Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10701556
As at 31 March 2022
Atalaya Investments Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
996
996
1
996
996
Current assets
Financial assets
247,921
247,921
2
30
Cash and cash equivalents
30
247,951
247,951
Trade and other payables: amounts falling due within
one year
(372,574)
(372,574)
3
(124,623)
(124,623)
Net current liabilities
Total assets less current liabilities
(123,627)
(123,627)
(123,627)
Net liabilities
(123,627)
Capital and reserves
Called up share capital
100
100
Revaluation reserve
(2,009)
(2,009)
4
Retained earnings
(121,718)
(121,718)
(123,627)
(123,627)
Shareholders' funds
The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 March 2022.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
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4
Registered Number :
10701556
For the year ended 31 March 2022
Atalaya Investments Limited
Statement of Financial Position Continued
Mr Simon Harris Director
These financial statements were approved and authorised for issue by the Board on 17 November 2022 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 March 2022
Atalaya Investments Limited
Notes to the Financial Statements
Statutory Information
Atalaya Investments Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 10701556.
Principal place of business:
Warren Barn farms
Faulkbourne
Witham
Essex
CM8 1SP
Registered address:
38 Tintern Avenue
Westcliff-on-Sea
Essex
SS0 9QJ
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.
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result.
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6
For the year ended 31 March 2022
Atalaya Investments Limited
Notes to the Financial Statements Continued
1. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 April 2021
2,433
At 31 March 2022
2,433
Provision for depreciation and impairment
At 01 April 2021
1,437
At 31 March 2022
1,437
At 31 March 2022
Net book value
996
At 31 March 2021
996
2. Financial instruments at fair value
2021
2022
£
£
Other investments
247,921
247,921
3. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Accruals and deferred income
546
546
Directors' loan accounts
372,028
372,028
372,574
372,574
4. Reserves
Total
£
Revaluation reserve at 01 April 2021
(2,009)
(2,009)
Revaluation reserve at 31 March 2022
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