AVIS GLOBAL GREEN ENERGY FUND LTD |
Registered number: |
11531289 |
Balance Sheet |
as at 31 August 2022 |
|
Notes |
|
|
2022 |
|
|
2021 |
£ |
£ |
Current assets |
Cash at bank and in hand |
|
|
19,082,266,881 |
|
|
19,082,266,881 |
|
|
Net current assets |
|
|
|
19,082,266,881 |
|
|
19,082,266,881 |
|
Total assets less current liabilities |
|
|
|
19,082,266,881 |
|
|
19,082,266,881 |
|
Creditors: amounts falling due after more than one year |
3 |
|
|
(18,572,266,881) |
|
|
(18,572,266,881) |
|
|
|
Net assets |
|
|
|
510,000,000 |
|
|
510,000,000 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
510,000,000 |
|
|
510,000,000 |
|
Shareholders' funds |
|
|
|
510,000,000 |
|
|
510,000,000 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
Rosemarie Schell |
Director |
Approved by the board on 30 May 2023 |
|
AVIS GLOBAL GREEN ENERGY FUND LTD |
Notes to the Accounts |
for the year ended 31 August 2022 |
|
|
1 |
Accounting policies |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Foreign currency translation |
|
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss. |
|
|
2 |
Employees |
2022 |
|
2021 |
Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
3 |
Creditors: amounts falling due after one year |
2022 |
|
2021 |
£ |
£ |
|
|
Payments in advance |
18,572,266,881 |
|
18,572,266,881 |
|
|
|
|
|
|
|
|
|
|
4 |
Other information |
|
|
AVIS GLOBAL GREEN ENERGY FUND LTD is a private company limited by shares and incorporated in England. Its registered office is: |
|
3rd Floor Vyman House |
|
104 College Road |
|
Harrow |
|
Middlesex |
|
HA1 1BQ |