Forestre (Holdings) Limited - Limited company - abbreviated - 11.6
Forestre (Holdings) Limited - Limited company - abbreviated - 11.6
| REGISTERED NUMBER: |
| ABBREVIATED UNAUDITED ACCOUNTS |
| FOR THE YEAR ENDED 31 DECEMBER 2014 |
| FOR |
| FORESTRE (HOLDINGS) LIMITED |
| FORESTRE (HOLDINGS) LIMITED (REGISTERED NUMBER: 04968264) |
| CONTENTS OF THE ABBREVIATED ACCOUNTS |
| for the year ended 31 DECEMBER 2014 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 3 |
| Chartered Accountants' Report | 4 |
| FORESTRE (HOLDINGS) LIMITED |
| COMPANY INFORMATION |
| for the year ended 31 DECEMBER 2014 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| BANKERS: |
| FORESTRE (HOLDINGS) LIMITED (REGISTERED NUMBER: 04968264) |
| ABBREVIATED BALANCE SHEET |
| 31 DECEMBER 2014 |
| 2014 | 2013 |
| Notes | £ | £ |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) | ( |
) |
| CREDITORS |
| Amounts falling due after more than one year |
| NET LIABILITIES | ( |
) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 3 |
| Share premium |
| Capital redemption reserve |
| Profit and loss account | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| The financial statements were approved by the Board of Directors on its behalf by: |
| FORESTRE (HOLDINGS) LIMITED (REGISTERED NUMBER: 04968264) |
| NOTES TO THE ABBREVIATED ACCOUNTS |
| for the year ended 31 DECEMBER 2014 |
| 1. | ACCOUNTING POLICIES |
| Accounting convention and accounting standards |
| The financial statements have been prepared under the historical cost convention and in accordance |
| with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
| Going concern |
| The accounts have also been prepared on the assumption that the company is able to carry on as an |
| investment company on a going concern basis, which the directors consider appropriate as they |
| believe that the continued support required from the shareholders will be forthcoming. |
| Deferred tax |
| Deferred tax is provided in full on timing differences which result in an obligation at the balance sheet |
| date to pay more tax, or a right to pay less tax, at a future date, at rates expected to apply when they |
| crystallise based on current tax rates and law. Timing differences arise from the inclusion of items of |
| income and expenditure in taxation computations in periods different from those in which they are |
| included in financial statements. Deferred tax assets are recognised to the extent that it is regarded as |
| more likely than not that they will be recovered. Deferred tax assets and liabilities are not discounted. |
| 2. | FIXED ASSET INVESTMENTS |
| The company's investments at the Balance Sheet date in the share capital of companies include the |
| following: |
| Associated company |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 45.51 |
| 2014 | 2013 |
| £ | £ |
| Aggregate capital and reserves | (53,886 | ) | (46,690 | ) |
| Loss for the year | (67,196 | ) | (93,505 | ) |
| The participating interest in Forestre Limited has been reduced in the year from 47.65% to 45.51%. |
| 3. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2014 | 2013 |
| value: | £ | £ |
| A Ordinary | 1p |
| B Ordinary | £1 |
| C Ordinary | 1p |
| D Ordinary | £1 |
| 19,378 | 19,378 |
| All classes of Ordinary Share capital have equal voting rights and participation rights, based on the |
| number of shares issued across all classes of shares. |
| CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
| ON THE UNAUDITED FINANCIAL STATEMENTS OF |
| FORESTRE (HOLDINGS) LIMITED |
| The following reproduces the text of the report prepared for the directors in respect of the company's |
| annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on |
| pages two to three) have been prepared. |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval |
| the financial statements of Forestre (Holdings) Limited for the year ended 31 December 2014 which comprise |
| the Profit and Loss Account, the Balance Sheet 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook. |
| This report is made solely to the Board of Directors of Forestre (Holdings) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Forestre (Holdings) Limited and state those matters that we have agreed to state to the Board of Directors of Forestre (Holdings) Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report. |
| It is your duty to ensure that Forestre (Holdings) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Forestre (Holdings) Limited. You consider that Forestre (Holdings) Limited is exempt from the statutory audit requirement for the year. |
| We have not been instructed to carry out an audit or a review of the financial statements of Forestre |
| (Holdings) Limited. For this reason, we have not verified the accuracy or completeness of the accounting |
| records or information and explanations you have given to us and we do not, therefore, express any opinion |
| on the statutory financial statements. |
| 30 September 2015 |