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REGISTERED NUMBER: 01140043 (England and Wales)















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.

J P Q Harrison
C F Harrison

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:





C F Harrison - Director


21 November 2023

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 5 5
TOTAL ASSETS LESS CURRENT
LIABILITIES

5

5

CAPITAL AND RESERVES
Called up share capital 5 5 5
SHAREHOLDERS' FUNDS 5 5

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2023 and were signed on its behalf by:





C F Harrison - Director


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 5 - 5

Changes in equity
Balance at 30 June 2022 5 - 5

Changes in equity
Balance at 30 June 2023 5 - 5

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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01140043

Registered office: 100 Wood Street
London
EC2V 7AN

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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 5 5

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: £    £   
5 Ordinary 1 5 5

6. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Fiske plc.

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.