Stamford_Associates_(Asse - Accounts


Stamford Associates (Asset Management) Limited
Unaudited Financial Statements
For the year ended 31 December 2022
Pages for Filing with Registrar
Company Registration No. 07399939 (England and Wales)
Stamford Associates (Asset Management) Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2
Stamford Associates (Asset Management) Limited
Balance Sheet
As at 31 December 2022
Page 1
2022
2021
Notes
£
£
£
£
Current assets
Debtors
2
2
2
Net current assets
2
2
Capital and reserves
Called up share capital
3
2
2

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 December 2022 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 1 August 2023 and are signed on its behalf by:
T Morgan
Director
Company Registration No. 07399939
Stamford Associates (Asset Management) Limited
Notes to the Financial Statements
For the year ended 31 December 2022
Page 2
1
Accounting policies
Company information

Stamford Associates (Asset Management) Limited is a private company limited by shares domiciled & incorporated in England and Wales. The registered office is 6th Floor, 9 Appold Street, London, EC2A 2AP.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Financial instruments
The company only has basic financial instruments measured at amortised cost, with no financial instruments classified as other or basic instruments measured at fair value.
2
Debtors
2022
2021
Amounts falling due within one year:
£
£
Other debtors
2
2
3
Called up share capital
2022
2021
2022
2021
Ordinary share capital
Number
Number
£
£
Issued and not fully paid
Ordinary Shares of £1 each
2
2
2
2
4
Parent company

The immediate parent company is Lafone Investments Limited, a company incorporated in the British Virgin Islands.

 

The ultimate parent undertaking is Stiftung, Prince Michael, a discretionary foundation incorporated in Liechtenstein.

 

There is no single ultimate controlling party.

2022-12-312022-01-01trueCCH SoftwareCCH Accounts Production 2023.100No description of principal activityStamford Associates LimitedT Morgan073999392022-01-012022-12-31073999392022-12-31073999392021-12-3107399939core:ShareCapital2022-12-3107399939core:ShareCapital2021-12-3107399939bus:Director22022-01-012022-12-3107399939bus:EntityHasNeverTraded2022-01-012022-12-3107399939bus:PrivateLimitedCompanyLtd2022-01-012022-12-3107399939bus:SmallCompaniesRegimeForAccounts2022-01-012022-12-3107399939bus:FRS1022022-01-012022-12-3107399939bus:AuditExempt-NoAccountantsReport2022-01-012022-12-3107399939bus:Director12022-01-012022-12-3107399939bus:FullAccounts2022-01-012022-12-31xbrli:purexbrli:sharesiso4217:GBP