for the Period Ended 31 December 2022
Balance sheet | |
Notes |
As at
Notes | 2022 | 2021 | |
---|---|---|---|
| £ | £ | |
Called up share capital not paid: | | | |
Fixed assets | |||
Tangible assets: | 3 | | |
Investments: | 4 | | |
Total fixed assets: | | | |
Current assets | |||
Debtors: | | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | ( | ( | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Profit and loss account: | ( | | |
Shareholders funds: | | |
The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
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 2022
for the Period Ended 31 December 2022
2022 | 2021 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 December 2022
Total | |
---|---|
Cost | £ |
At 01 January 2022 | |
Additions | |
Disposals | |
Revaluations | |
Transfers | |
At 31 December 2022 | |
Depreciation | |
At 01 January 2022 | |
Charge for year | |
At 31 December 2022 | |
Net book value | |
At 31 December 2022 | |
At 31 December 2021 | |
for the Period Ended 31 December 2022
Purchase of Shares in Berkeley Bank & Trust Limited, an International Bank incorporated in the state of St Lucia regulated by The Financial Services Regulatory Authority and Financial Intelligence Authority and audited by PKF St Lucia.
for the Period Ended 31 December 2022
Name of the related party: | | |
Relationship: | The company is the parent of Berkeley Bank & Trust St Lucia who owns the UK Representative office | |
Description of the Transaction: | | |
£ | ||
Balance at 01 January 2022 | | |
Balance at 31 December 2022 | |
Name of the related party: | | |
Relationship: | The company is the parent | |
Description of the Transaction: | | |
£ | ||
Balance at 01 January 2022 | | |
Balance at 31 December 2022 | |