REGISTERED NUMBER:
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CURLEW SIXTH LETTING GP2 LIMITED |
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Unaudited Financial Statements |
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for the Year Ended 31 August 2022 |
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REGISTERED NUMBER:
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CURLEW SIXTH LETTING GP2 LIMITED |
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Unaudited Financial Statements |
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for the Year Ended 31 August 2022 |
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CURLEW SIXTH LETTING GP2 LIMITED (REGISTERED NUMBER: 11509210) |
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Contents of the Financial Statements |
for the year ended 31 August 2022 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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CURLEW SIXTH LETTING GP2 LIMITED |
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Company Information |
for the year ended 31 August 2022 |
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Directors: |
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Secretary: |
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Registered office: |
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Registered number: |
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CURLEW SIXTH LETTING GP2 LIMITED (REGISTERED NUMBER: 11509210) |
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Balance Sheet |
31 August 2022 |
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2022 | 2021 |
Notes | £ | £ |
Current assets |
Debtors | 4 |
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Creditors |
Amounts falling due within one year | 5 |
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Net current assets |
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Total assets less current liabilities |
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Capital and reserves |
Called up share capital |
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Retained earnings |
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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 |
(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 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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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CURLEW SIXTH LETTING GP2 LIMITED (REGISTERED NUMBER: 11509210) |
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Notes to the Financial Statements |
for the year ended 31 August 2022 |
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1. | Statutory information |
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Curlew Sixth Letting GP2 Limited is a
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2. | Accounting policies |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents amounts receivable in relation to management fees. |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
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3. | Employees and directors |
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The average number of employees during the year was NIL (2021 - NIL). |
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4. | Debtors: amounts falling due within one year |
2022 | 2021 |
£ | £ |
Other debtors |
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Management fee receivable | 234 | 312 |
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5. | Creditors: amounts falling due within one year |
2022 | 2021 |
£ | £ |
Tax |
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6. | Related party disclosures |
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If the Management of the Partnership determines that the Partnership has net income available for distribution, they may agree to distribute such net income. The Company is entitled to 0.25% of the Partnership net income or share of loss. |
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The audited financial statements of the Partnership for the year ended 31 August 2022 show a net of loss £25,800 (2021: net profit of £26,902). The Company has accrued a loss of £65 (2021: profit of £67) in respect of its 0.25% share of the Partnership net, which it will offset against future distributions from the Partnership. |
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7. | Ultimate controlling party |
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Curlew Capital Guernsey Limited, a company registered in Guernsey, is the immediate controlling party and Curlew Capital Limited, a company registered in England and Wales, is the ultimate controlling party. |