COMPANY REGISTRATION NUMBER:
11769211
ONYX CAPITAL GROUP LIMITED
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FILLETED UNAUDITED FINANCIAL STATEMENTS
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ONYX CAPITAL GROUP LIMITED
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PERIOD FROM 16 JANUARY 2019 TO 30 JUNE 2019
Officers and professional advisers
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1
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Statement of financial position
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2
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Notes to the financial statements
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3
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ONYX CAPITAL GROUP LIMITED
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STATEMENT OF FINANCIAL POSITION
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30 June 2019
Current assets
Debtors
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4
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1,710
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-------
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Net current assets
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1,710
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Total assets less current liabilities
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1,710
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-------
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Capital and reserves
Called up share capital
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1,710
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Shareholders funds
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1,710
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These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the Period ending 30 June 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the Period 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
30 June 2020
, and are signed on behalf of the board by:
Company registration number:
11769211
ONYX CAPITAL GROUP LIMITED
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NOTES TO THE FINANCIAL STATEMENTS
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PERIOD FROM 16 JANUARY 2019 TO 30 JUNE 2019
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities. Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability. Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.
4.
Debtors
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30 Jun 19
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£
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Other debtors
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1,710
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5.
Events after the end of the reporting period
Subsequent to the reporting date, as part of a group re-organisation, the shares in Onyx Commodities Limited were transferred from existing shareholders to Onyx Capital Group Limited. In addition, as part of the re-organisation, the ownership of Onyx Capital Advisory Limited was transferred to Onyx Capital Group Limited. Onyx Capital Group Limited became the immediate and ultimate parent company of Onyx Commodities Limited and Onyx Capital Advisory Limited. The overall ownership of the group was not changed.