Queensgrove Ltd Filleted accounts for Companies House (small and micro)
Queensgrove Ltd Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
08123852
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Fixed assets
Investments |
4 |
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Current assets
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
5 |
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---- |
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Net current assets |
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---- |
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Total assets less current liabilities |
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---- |
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Capital and reserves
Called up share capital |
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---- |
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Shareholders funds |
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---- |
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The company did not trade during the current year or prior year and has not made either a profit or loss.
Directors' responsibilities:
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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
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
25 March 2024
, and are signed on behalf of the board by:
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Director |
Company registration number:
08123852
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Notes to the Financial Statements |
Year ended 31 August 2023
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 34-35 Eastcastle St, W1W 8DW.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Income statement
The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current year or prior year and therefore no income statement is presented within these financial statements. There have been no movements in shareholders funds during the current year or prior year.
Consolidation
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Investments in associates
Investments in joint ventures
Impairment of fixed assets
Finance leases and hire purchase contracts
Financial instruments
4.
Investments
Shares in group undertakings |
Shares in participating interests |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 September 2022 and 31 August 2023 |
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Impairment |
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At 1 September 2022 and 31 August 2023 |
– |
– |
– |
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Carrying amount |
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At 31 August 2023 |
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At 31 August 2022 |
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The company’s investments at the balance sheet date and key financial information at 31 August 2023 are:
2023 |
2022 |
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£ |
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Subsidiary |
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Abacus Ark Limited (50% ordinary shares) |
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Aggregate capital & reserves |
(3,051,270) |
(2,573,034) |
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(Loss) for the year |
(478,236) |
(371,593) |
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Sales
Associate |
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Abacus Ark 2 Limited (33% ordinary shares) |
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Aggregate capital & reserves |
(3,144,137) |
(3,182,383) |
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Profit / (Loss) for the year |
38,246 |
40,183 |
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5.
Creditors:
amounts falling due within one year
2023 |
2022 |
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£ |
£ |
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Other creditors |
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