for the Period Ended 31 December 2021
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 December 2021
Principal activities of the company
Additional information
Going concern The Company has made a loss during the year of £3,691 and is in a net liability of £3,690 at the financial year end. The Directors, having considered the Company's objectives and available resources along with its projected income and expenditure, are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the Company has adopted the going concern basis in preparing these financial statements.Director's indemnityAs permitted by clause 58 of the Articles of Association, the Directors are indemnified out of the Company's assets against any loss, liability or expense. The indemnity was in force throughout the last financial year andis currently in force.This report has been prepared in accordance with the provision relating to small companies within part 15 of the Companies Act 2006. By applying the small companies provisions, Steel City GP 2 Limited is exemptfrom providing a strategic report.
Directors
The directors shown below have held office during the whole of the period from
6 December 2020 to 31 December 2021
Secretary
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
13 months to 31 December 2021 | ||
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| £ | |
Administrative expenses: | ( | |
Operating profit(or loss): | ( | |
Profit(or loss) before tax: | ( | |
Profit(or loss) for the financial year: | ( |
As at
Notes | 13 months to 31 December 2021 | ||
---|---|---|---|
| £ | ||
Fixed assets | |||
Investments: | 3 | | |
Total fixed assets: | | ||
Current assets | |||
Debtors: | 4 | | |
Total current assets: | | ||
Creditors: amounts falling due within one year: | 5 | ( | |
Net current assets (liabilities): | ( | ||
Total assets less current liabilities: | ( | ||
Total net assets (liabilities): | ( | ||
Capital and reserves | |||
Called up share capital: | | ||
Profit and loss account: | ( | ||
Total Shareholders' funds: | ( |
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2021
Basis of measurement and preparation
Other accounting policies
for the Period Ended 31 December 2021
13 months to 31 December 2021 | ||
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Average number of employees during the period | |
for the Period Ended 31 December 2021
The investment relates to the investment in Pinfold Gate LP, a UK entity with registered number LP021419. The entity is registered at The Scalpel, 18th Floor, 52 Lime Street, London, United Kingdom, EC3M 7AF. The fair value of the investment is measured at the net asset value of Pinfold Gate LP. As at 31 December 2021, the net liability value of Pinfold Gate LP was £66,903. Given that Pinfold Gate LP has a negative net asset value, the fair value of the investment is limited to £1.
for the Period Ended 31 December 2021
13 months to 31 December 2021 | ||
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£ | ||
Other debtors | | |
Total | |
for the Period Ended 31 December 2021
13 months to 31 December 2021 | ||
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£ | ||
Trade creditors | | |
Other creditors | | |
Total | |
for the Period Ended 31 December 2021