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Unaudited Financial Statements for the Period 28 June 2018 to 30 June 2019 |
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BLCP Mezzanine (Uk) Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements for the Period 28 June 2018 to 30 June 2019 |
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for |
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BLCP Mezzanine (Uk) Limited |
BLCP Mezzanine (Uk) Limited (Registered number: 11437431) |
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Contents of the Financial Statements |
for the Period 28 June 2018 to 30 June 2019 |
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Chartered Accountants' Report | 1 |
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Balance Sheet | 2 |
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Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
BLCP Mezzanine (Uk) Limited |
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The following reproduces the text of the report prepared for the directors in respect of the company's annual |
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to |
file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the |
Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of BLCP Mezzanine (Uk) Limited for the period ended 30 June 2019 which comprise the Income |
Statement, Balance Sheet and the related notes from the company's accounting records and from information and |
explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the Board of Directors of BLCP Mezzanine (Uk) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of BLCP Mezzanine (Uk) Limited and state those matters that we have agreed to state to the Board of Directors of BLCP Mezzanine (Uk) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than BLCP Mezzanine (Uk) Limited and its Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that BLCP Mezzanine (Uk) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of BLCP Mezzanine (Uk) Limited. You consider that BLCP Mezzanine (Uk) Limited is exempt from the statutory audit requirement for the period. |
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We have not been instructed to carry out an audit or a review of the financial statements of BLCP Mezzanine (Uk) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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Haggards Crowther Professional Services LLP |
Chartered Accountants |
2nd Floor, Heathmans House |
19 Heathmans Road |
London |
SW6 4TJ |
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BLCP Mezzanine (Uk) Limited (Registered number: 11437431) |
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Balance Sheet |
30 June 2019 |
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£ |
CURRENT ASSETS |
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CREDITORS |
Amounts falling due within one year | ( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
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NET ASSETS |
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CAPITAL AND RESERVES |
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NOTES TO THE FINANCIAL STATEMENTS |
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1. | STATUTORY INFORMATION |
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BLCP Mezzanine (UK) Limited is a private company, limited by shares, registered in England and Wales. The |
company's registered number is 1143743 and its registered address is 2nd Floor, Heathmans House, 19 |
Heathmans Road, London, United Kingdom, SW6 4TJ. |
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2. | AVERAGE NUMBER OF EMPLOYEES |
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The average number of employees during the period was NIL . |
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3. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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Included in Debtors is a loan to the directors in the amount of £100. The outstanding balance is not subject to |
interest and is repayable on demand. |
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The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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 Sections 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. |
BLCP Mezzanine (Uk) Limited (Registered number: 11437431) |
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Balance Sheet - continued |
30 June 2019 |
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The financial statements were approved by the Board of Directors on
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