Company registration number 11707543 (England and Wales)
FAREHAM ENERGY RESERVE LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
PAGES FOR FILING WITH REGISTRAR
FAREHAM ENERGY RESERVE LIMITED
BALANCE SHEET
AS AT
31 MARCH 2023
31 March 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
16,060,541
16,556,698
Current assets
2,855,696
1,909,918
Prepayments and accrued income
388,694
16,000
Creditors: amounts falling due within one year
(721,890)
(484,149)
Net current assets
2,522,500
1,441,769
Total assets less current liabilities
18,583,041
17,998,467
Creditors: amounts falling due after more than one year
(17,227,646)
(18,297,829)
Provisions for liabilities
(266,667)
(266,667)
Accruals and deferred income
(94,151)
(9,647)
Net assets/(liabilities)
994,577
(575,676)
Capital and reserves
994,577
(575,676)
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

The companies assets are covered by fixed and floating charges registered by SSDC.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
5
5
3
Audit report information

As the income statement has been omitted from the filing copy of the financial statements the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006:

The auditor's report was unqualified.

The senior statutory auditor was David Jones MSc ACA.
The auditor was Old Mill Audit Limited.
FAREHAM ENERGY RESERVE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2023
31 March 2023
- 2 -

Fareham Energy Reserve Limited is a private company limited by shares incorporated in England and Wales. The registered office is Longlands, Longlands Lane, YEOVIL, Somerset, BA22 9HN.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered 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 23 November 2023 and are signed on its behalf by:
J H Dobson
Mr J. P. Divall
Director
Director
Company registration number 11707543 (England and Wales)
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