Atalaya Investments Limited,Ltd - AccountsLtd - Accounts

Atalaya Investments Limited,Ltd - AccountsLtd - Accounts

ATALAYA INVESTMENTS LIMITED - Company Information

Print Friendly Version

2022-06-22 10701556 2023-06-30 10701556 2022-06-22 2023-06-30 10701556 2022-03-31 10701556 2021-04-01 2022-03-31 10701556 uk-core:WithinOneYear uk-bus:Original 2022-03-31 10701556 uk-core:WithinOneYear uk-bus:Original 2023-06-30 10701556 uk-core:ShareCapital uk-bus:Original 2023-06-30 10701556 uk-core:ShareCapital uk-bus:Original 2022-03-31 10701556 uk-core:RevaluationReserve uk-bus:Original 2023-06-30 10701556 uk-core:RevaluationReserve uk-bus:Original 2022-03-31 10701556 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2023-06-30 10701556 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2022-03-31 10701556 uk-bus:Director1 uk-bus:Original 2022-06-22 2023-06-30 iso4217:GBP xbrli:pure 10701556 uk-bus:AuditExemptWithAccountantsReport uk-bus:Original 2022-06-22 2023-06-30 10701556 uk-bus:FRS102 uk-bus:Original 2022-06-22 2023-06-30 10701556 uk-bus:FullAccounts uk-bus:Original 2022-06-22 2023-06-30 10701556 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2022-06-22 2023-06-30
Atalaya Investments Limited
Registered Number:10701556
For the period ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the period ended 30 June 2023
Atalaya Investments Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
10701556
As at 30 June 2023
Atalaya Investments Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
543
996
1
543
996
Current assets
Trade and other receivables
-
10,717
Financial assets
247,921
160,569
2
30
Cash and cash equivalents
31
171,317
247,951
Trade and other payables: amounts falling due within
one year
(372,574)
(255,127)
3
(124,623)
(83,810)
Net current liabilities
Total assets less current liabilities
(83,267)
(123,627)
(83,267)
Net liabilities
(123,627)
Capital and reserves
Called up share capital
100
100
Revaluation reserve
(2,009)
(2,009)
4
Retained earnings
(81,358)
(121,718)
(83,267)
(123,627)
Shareholders' funds
For the period ended 30 June 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2023 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.
1 of 5
4
Registered Number :
10701556
For the period ended 30 June 2023
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 13 December 2023 and were signed by:
The notes form part of these financial statements
2 of 5
5
For the period ended 30 June 2023
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.
3 of 5
6
For the period ended 30 June 2023
Atalaya Investments Limited
Notes to the Financial Statements Continued
1. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 22 June 2022
2,433
Disposals
(500)
At 30 June 2023
1,933
Provision for depreciation and impairment
At 22 June 2022
1,437
Charge for period
198
(245)
On disposal
At 30 June 2023
1,390
At 30 June 2023
Net book value
543
At 21 June 2022
996
2. Financial instruments at fair value
2022
2023
£
£
Other investments
160,569
247,921
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Accruals and deferred income
600
546
Directors' loan accounts
254,527
372,028
255,127
372,574
4. Reserves
Total
£
Revaluation reserve at 22 June 2022
(2,009)
(2,009)
Revaluation reserve at 30 June 2023
5. Average number of persons employed
During the year the average number of employees was 0
4 of 5
7
For the period ended 30 June 2023
Atalaya Investments Limited
Notes to the Financial Statements Continued
5 of 5