REGISTERED NUMBER: |
Report of the Directors and |
Unaudited Financial Statements for the Year Ended 30 June 2023 |
for |
Fiske Nominees Limited |
REGISTERED NUMBER: |
Report of the Directors and |
Unaudited Financial Statements for the Year Ended 30 June 2023 |
for |
Fiske Nominees Limited |
Fiske Nominees Limited (Registered number: 01140043) |
Contents of the Financial Statements |
for the Year Ended 30 June 2023 |
Page |
Report of the Directors | 1 |
Income Statement | 2 |
Balance Sheet | 3 |
Statement of Changes in Equity | 4 |
Notes to the Financial Statements | 5 |
Fiske Nominees Limited (Registered number: 01140043) |
Report of the Directors |
for the Year Ended 30 June 2023 |
The directors present their report with the financial statements of the company for the year ended 30 June 2023. |
PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of acting as a nominee for Fiske plc in respect of securities registered in its name, with the associated collection of dividends on behalf of the beneficial owners. |
The company has not traded during the year, nor has it done so up to the date of signing of these Financial Statements. It has neither received income nor incurred expenditure and, accordingly, there are no entries in the income statement. |
DIRECTORS |
The directors shown below have held office during the whole of the period from 1 July 2022 to the date of this report. |
This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
ON BEHALF OF THE BOARD: |
Fiske Nominees Limited (Registered number: 01140043) |
Income Statement |
for the Year Ended 30 June 2023 |
Period |
1.6.21 |
Year Ended | to |
30.6.23 | 30.6.22 |
£ | £ |
TURNOVER |
OPERATING PROFIT and |
PROFIT BEFORE TAXATION |
Tax on profit |
PROFIT FOR THE FINANCIAL YEAR |
Fiske Nominees Limited (Registered number: 01140043) |
Balance Sheet |
30 June 2023 |
30.6.23 | 30.6.22 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 5 |
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 and authorised for issue on |
Fiske Nominees Limited (Registered number: 01140043) |
Statement of Changes in Equity |
for the Year Ended 30 June 2023 |
Called up |
share | Retained | Total |
capital | earnings | equity |
£ | £ | £ |
Balance at 1 June 2021 |
Changes in equity |
Balance at 30 June 2022 |
Changes in equity |
Balance at 30 June 2023 |
Fiske Nominees Limited (Registered number: 01140043) |
Notes to the Financial Statements |
for the Year Ended 30 June 2023 |
1. | STATUTORY INFORMATION |
Fiske Nominees Limited is a |
Registered number: |
Registered office: |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Related party exemption |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | DEBTORS |
30.6.23 | 30.6.22 |
£ | £ |
Unpaid share capital |
Fiske Nominees Limited (Registered number: 01140043) |
Notes to the Financial Statements - continued |
for the Year Ended 30 June 2023 |
5. | CALLED UP SHARE CAPITAL |
Allotted and issued: |
Number: | Class: | Nominal | 30.6.23 | 30.6.22 |
value: | £ | £ |
Ordinary | 1 | 5 | 5 |
6. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is |
The ultimate and immediate parent and the largest and smallest group into which these accounts are consolidated is Fiske plc, a company incorporated in Great Britain and registered in England and Wales. Copies of the financial statements of Fiske plc are available from Companies House, Crown Way, Maindy, Cardiff CF14 3UZ. |