Contents of the Financial Statements

for the Period Ended 28 February 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 28 February 2022

The directors present their report with the financial statements of the company for the period ended 28 February 2022

Directors

The directors shown below have held office during the period of
1 March 2021 to 12 September 2021

Evelyn Tan
Amador Tan Balicat

The director shown below has held office during the period of
12 September 2021 to 28 February 2022

Borja Thyssen Bornemisza Cervera

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
22 June 2022

And signed on behalf of the board by:
Name: Borja Thyssen Bornemisza Cervera
Status: Director

Profit And Loss Account

for the Period Ended 28 February 2022

	2022	2021
	£	£
Turnover:	0	0
Cost of sales:	0	0
Gross profit(or loss):	0	0
Distribution costs:	0	0
Administrative expenses:	( 4,000 )	( 4,000 )
Operating profit(or loss):	(4,000)	(4,000)
Profit(or loss) before tax:	(4,000)	(4,000)
Profit(or loss) for the financial year:	(4,000)	(4,000)

Balance sheet

As at 28 February 2022

	Notes	2022	2021
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:		0	0
Investments:	3	287,072	287,272
Total fixed assets:		287,072	287,272
Current assets
Stocks:		0	0
Debtors:	4	8,786,912	10,516,582
Total current assets:		8,786,912	10,516,582
Creditors: amounts falling due within one year:	5	( 8,525,442 )	( 10,251,312 )
Net current assets (liabilities):		261,470	265,270
Total assets less current liabilities:		548,542	552,542
Total net assets (liabilities):		548,542	552,542
Capital and reserves
Called up share capital:		650,000	650,000
Share premium account:		0	0
Profit and loss account:		(101,458 )	(97,458 )
Total Shareholders' funds:		548,542	552,542

The notes form part of these financial statements

Balance sheet statements

For the year ending 28 February 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 28 February 2022

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

  Turnover policy

  Is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

  Other accounting policies

  Basis of preparationThe accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Notes to the Financial Statements

for the Period Ended 28 February 2022

• 2. Employees

  	2022	2021
  Average number of employees during the period	0	0