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Registered number: 07086741










EBBSFLEET NOMINEE NO.1 LIMITED









FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

 
EBBSFLEET NOMINEE NO.1 LIMITED
 

 
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 MARCH 2023

The directors of Ebbsfleet Nominee No.1 Limited (the 'Company') present their report and the financial statements for the year ended 31 March 2023.

Principal activity

The Company is dormant. No change in the Company's dormant status is anticipated in the foreseeable future.

Results for the year and dividend

There was no activity in the Company for the year ended 31 March 2023 and consequently no Statement of Comprehensive Income has been disclosed.
The directors do not recommend the payment of a dividend for the year ended 31 March 2023 (2022: £Nil).  

Directors

The directors who held office during the year and up to the date of this report unless otherwise stated were:

T R Last 
D J Heaford (resigned 8 September 2022)
J F Bowater (resigned 31 December 2022)
N K Bates 
P J Norah (appointed 26 January 2023)

Indemnity

The Company has made qualifying third party indemnity provisions for the benefit of the respective directors which were in place throughout the year and which remain in place at the date of this report.

Small companies note

The Directors' Report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.


Registered Office

100 Victoria Street

London

SW1E 5JL

This report was approved by the Board and signed on its behalf.
 
 



S Garland, for and on behalf of LS Company Secretaries Limited
Company Secretary

Date: 13 November 2023
Registered in England and Wales
Registered number: 07086741  
Page 1

 
EBBSFLEET NOMINEE NO.1 LIMITED
REGISTERED NUMBER: 07086741

BALANCE SHEET
AS AT 31 MARCH 2023

2022
2021
Note
£
£

Current assets
  

Amounts due from related parties
 2 
4
4

  
4
4

  

Net assets
  
4
4


Capital and reserves
  

Share capital
       3
4
4

Total equity
  
4
4


For the year ended 31 March 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of the financial statements.

The financial statements on pages 2 to 4 were approved by the Board of Directors on 13 November 2023 and were signed on its behalf by:



T R Last
N K Bates
Director
Director


Page 2

 
EBBSFLEET NOMINEE NO.1 LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.Accounting policies

 
1.1

Basis of preparation

The financial statements have been prepared on a going concern basis and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland ('FRS 102') and the Companies Act 2006. The financial statements are prepared under the historical cost convention.
Ebbsfleet Nominee No.1 Limited (the ‘Company’) is a private company limited by shares and is incorporated, domiciled and registered in England and Wales (Registered number: 07086741). The nature of the Company’s operations is set out in the Directors' Report on page 1. The accounting policies which follow set out those policies which apply in preparing the financial statements for the year ended 31 March 2023. The financial statements are prepared in Pounds Sterling (£). 

The accounting policies which follow set out those policies which apply in preparing the financial statements for the year ended 31 March 2023. The financial statements are prepared in Pounds Sterling (£).

  
1.2

Financial reporting standard 102 - reduced disclosure exemptions

The Company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by FRS 102:
the requirements of Section 7 Statement of Cash Flows;
the requirements of Section 3 Financial Statement Presentation paragraph 3.17(d); and
the requirements of Section 33 Related Party Disclosures paragraph 33.7.

  
1.3

Amounts due from related parties

Amounts due from related parties are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, amounts due from related parties are stated at amortised cost and, where relevant, adjusted for the time value of money. The Company assesses on a forward-looking basis, the expected credit losses associated with its amounts due from related parties. A provision for impairment is made for the lifetime expected credit losses on initial recognition of the amounts due. 

In determining the expected credit losses, the Company takes into account any future expectations of likely default events based on the level of capitalisation of the counterparty.

  
1.4

Statement of comprehensive income and other primary statements

There was no activity in the Company for the year ended 31 March 2023 and consequently no Statement of Comprehensive Income has been disclosed.

  
1.5

Share capital

Ordinary shares are classified as equity.


2.


Amounts due from related parties

2023
2022
£
£


Amounts due from related parties
4
4

Total amounts due from related parties
4
4


The unsecured amounts due from related parties are interest free, repayable on demand with no fixed repayment date. 

3.


Share capital



Authorised and issued
Allotted and fully paid


2023
2022
2023
2022


Number
 
Number
£
£

Ordinary shares of £2.00 each
2
2
4
4


2
2
4
4


Page 3

 
EBBSFLEET NOMINEE NO.1 LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

4.


Parent company

The immediate parent company is Ebbsfleet Investment (GP) Limited.

Ebbsfleet Investment (GP) Limited is jointly owned by Land Securities Ebbsfleet (No. 2) Limited and Ebbsfleet Property Limited. Therefore, there is no ultimate controlling party.

Page 4