COMPANY REGISTRATION NUMBER:
12922626
AMBROSIA CAPITAL INVESTMENTS LIMITED |
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Unaudited Financial Statements |
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AMBROSIA CAPITAL INVESTMENTS LIMITED |
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Year ended 31 October 2022
Officers and professional advisers |
1 |
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Report to the director on the preparation of the unaudited statutory financial statements |
3 |
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Statement of financial position |
4 |
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Notes to the financial statements |
5 |
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AMBROSIA CAPITAL INVESTMENTS LIMITED |
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Year ended 31 October 2022
The director presents his report and the unaudited financial statements of the company for the year ended
31 October 2022
.
The company has been dormant as defined in section 1169 of the Companies Act 2006 throughout the year and preceding financial year. It is anticipated that the company will remain dormant for the foreseeable future.
Director
The director who served the company during the year was as follows:
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on
31 July 2023
and signed on behalf of the board by:
Registered office: |
28 Bolton Street |
4th Floor |
London |
W1J 6ER |
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AMBROSIA CAPITAL INVESTMENTS LIMITED |
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Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
AMBROSIA CAPITAL INVESTMENTS LIMITED |
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Year ended 31 October 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of AMBROSIA CAPITAL INVESTMENTS LIMITED for the year ended 31 October 2022, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
OMG
Chartered Certified Accountants
111a, George Lane
London
E18 1AN
31 July 2023
AMBROSIA CAPITAL INVESTMENTS LIMITED |
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Statement of Financial Position |
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31 October 2022
Current assets
Cash at bank and in hand |
1 |
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1 |
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Net current assets |
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1 |
1 |
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---- |
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Total assets less current liabilities |
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1 |
1 |
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---- |
---- |
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Capital and reserves
Called up share capital |
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1 |
1 |
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---- |
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Shareholders funds |
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1 |
1 |
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---- |
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These financial statements have been prepared 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'.
The company did not trade during the current year or prior period and has not made either a profit or loss.
For the year ending 31 October 2022 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Director's 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 director acknowledges his 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
31 July 2023
, and are signed on behalf of the board by:
Company registration number:
12922626
AMBROSIA CAPITAL INVESTMENTS LIMITED |
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Notes to the Financial Statements |
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Year ended 31 October 2022
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 28 Bolton Street, 4th Floor, London, W1J 6ER.
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.
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 period 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 period.
4.
Controlling party
The ultimate controlling party is the holding company, Ambrosia Capital Limited , in which the director of this company, Mr A. Astyfidis, is also the managing director and the controlling party in the holding company.